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
55
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
12%
ALSO IN AUSF
AUSF
189
HOLDINGS
29%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 0.5% | 0.5% | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.6% | 0.4% |
|
MATSON INC | 0.4% | 0.5% | 0.4% |
|
SOLVENTUM CORP | 0.4% | 0.6% | 0.4% |
|
INGREDION INC | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to AUSF
|
SM ENERGY CO | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
 |
GENPACT LTD | 0.5% |
|
APA CORP. | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
OVINTIV INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
LYFT INC CLASS A | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
FNX Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.0% |
|
MICROSOFT CORP | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
RTX CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
VERISIGN INC | -1.5% |