Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
56
Number of overlapping holdings
12.6%
% of FNX's 451 holdings also in AUSF
30.3%
% of AUSF's 185 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus AUSF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.4% | 0.5% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.3% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.4% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.3% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to AUSF
|
WESTERN ALLIANCE BANCORP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
SM ENERGY CO | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
|
RYDER SYSTEM INC | 0.5% |
|
KILROY REALTY CORP | 0.4% |
|
SAIA INC | 0.4% |
FNX Underweight Relative to AUSF
|
ELI LILLY & CO | -3.5% |
|
GENERAL ELECTRIC COMPANY | -2.8% |
|
ORACLE CORP | -2.6% |
|
BROADCOM INC. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
NETFLIX INC | -2.2% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
WAL-MART STORES INC | -1.7% |