Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
15%
ALSO IN AUSF
AUSF
195
HOLDINGS
33%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.5% | 0.6% | 0.5% |
 |
BUNGE GLOBAL SA | 0.4% | 0.5% | 0.4% |
|
ALCOA CORP. | 0.4% | 0.5% | 0.4% |
|
GAP INC/THE | 0.4% | 0.6% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to AUSF
|
GUARDANT HEALTH, INC. | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
CIENA CORP | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% |
|
HECLA MINING CO | 0.5% |
|
TTM TECHNOLOGIES | 0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.4% |
|
MATTEL INC | 0.4% |
FNX Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AT&T INC | -1.9% |
|
AMDOCS LTD | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
CENCORA INC | -1.6% |
|
CME GROUP INC | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |