Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
12%
ALSO IN AUSF
AUSF
194
HOLDINGS
28%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.5% | 0.6% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.6% | 0.4% |
|
FIRST AMERICAN FINANCIAL | 0.4% | 0.5% | 0.4% |
|
UGI CORP | 0.4% | 0.5% | 0.4% |
|
ADT, INC. | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to AUSF
|
HF SINCLAIR CORPORATION | 0.5% |
|
OVINTIV INC | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
 |
GENPACT LTD | 0.4% |
|
EPAM SYSTEMS INC | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
MAXIMUS INC | 0.4% |
|
APA CORP. | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
FNX Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
AT&T INC | -1.8% |
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
RTX CORP | -1.6% |
|
ELECTRONIC ARTS INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
 |
LINDE PLC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |