Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
13%
ALSO IN AUSF
AUSF
194
HOLDINGS
30%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 0.5% | 0.5% | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.4% | 0.6% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 0.6% | 0.4% |
|
APA CORP. | 0.4% | 0.6% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to AUSF
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
ECHOSTAR CORP-A | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
|
MACY'S INC | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
DILLARDS INC-CL A | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
FNX Underweight Relative to AUSF
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
ELECTRONIC ARTS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
RTX CORP | -1.5% |
 |
LINDE PLC | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |