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
60
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
14%
ALSO IN AUSF
AUSF
192
HOLDINGS
31%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.4% | 0.5% | 0.4% |
|
SIRIUS XM HOLDINGS INC | 0.4% | 0.6% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.4% | 0.4% |
|
ADT, INC. | 0.4% | 0.4% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to AUSF
|
VICOR CORP | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
SANMINA CORP | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
VIASAT INC | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
PLANET LABS PBC CLASS A | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
FNX Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
CME GROUP INC | -1.5% |
|
TJX COMPANIES INC | -1.5% |