Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
14.4%
% of FNX's 451 holdings also in AUSF
33.3%
% of AUSF's 192 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus AUSF)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 0.4% | 0.5% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.6% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.5% | 0.4% |
|
AVNET INC | 0.4% | 0.5% | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to AUSF
|
REGAL BELOIT CORP | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
LEONARDO DRS, INC. | 0.5% |
|
K12 INC | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
FNX Underweight Relative to AUSF
|
AT&T INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CME GROUP INC | -1.9% |
|
CENCORA INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
T-MOBILE US, INC. | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |