Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FNX
452
HOLDINGS
12%
ALSO IN AUSF
AUSF
192
HOLDINGS
28%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 0.4% | 0.5% | 0.4% |
|
EVEREST RE GROUP LTD | 0.4% | 0.5% | 0.4% |
 |
SIRIUS XM HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 0.6% | 0.4% |
|
BANK OZK | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to AUSF
|
ADT, INC. | 0.6% |
|
RANGE RESOURCES CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
APA CORP. | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
GENPACT LTD | 0.4% |
|
AMENTUM HOLDINGS INC | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
QUALYS INC | 0.4% |
FNX Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
AT&T INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
CME GROUP INC | -1.6% |
|
VERISIGN INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |