Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
12%
ALSO IN AUSF
AUSF
189
HOLDINGS
28%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 0.4% | 0.5% | 0.4% |
 |
ENACT HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.5% | 0.4% |
|
UGI CORP | 0.4% | 0.5% | 0.4% |
|
BOYD GAMING CORP | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to AUSF
|
VERSANT MEDIA GROUP INC-WI | 0.5% |
|
HAEMONETICS CORP/MASS | 0.4% |
|
IMMUNITYBIO INC | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
APA CORP. | 0.4% |
|
SPRINT CORP. | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.4% |
|
SM ENERGY CO | 0.4% |
FNX Underweight Relative to AUSF
|
MICROSOFT CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
AT&T INC | -1.9% |
|
VERISIGN INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
APPLE INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
PNM RESOURCES INC | -1.6% |