Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING HOLDINGS
FNX
451
HOLDINGS
15%
ALSO IN AUSF
AUSF
195
HOLDINGS
34%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in AUSF
Overlap
ELANCO ANIMAL HEALTH, INC. 0.5% 0.7% 0.5%
TENET HEALTHCARE CORP 0.4% 0.7% 0.4%
LITHIA MOTORS INC-CL A 0.4% 0.6% 0.4%
AVNET INC 0.4% 0.5% 0.4%
CAL-MAINE FOODS INC 0.4% 0.5% 0.4%
FNX Overweight Relative to AUSF
REGAL BELOIT CORP 0.9%
HIMS & HERS HEALTH, INC. CLASS A 0.6%
TALEN ENERGY CORP 0.5%
RIOT BLOCKCHAIN INC 0.5%
FLUOR CORP 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
FIVE BELOW 0.5%
LEONARDO DRS, INC. 0.5%
URBAN OUTFITTERS INC 0.5%
CHEWY, INC. CLASS A 0.5%
FNX Underweight Relative to AUSF
AT&T INC -1.9%
VERIZON COMMUNICATIONS INC -1.8%
RTX CORP -1.7%
CISCO SYSTEMS INC -1.6%
INTERCONTINENTALEXCHANGE INC -1.6%
BOSTON SCIENTIFIC CORP -1.5%
CENCORA INC -1.5%
CME GROUP INC -1.5%
JUNIPER NETWORKS INC -1.5%
WAL-MART STORES INC -1.4%
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