Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
12%
ALSO IN AUSF
AUSF
195
HOLDINGS
28%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.5% | 0.6% | 0.5% |
|
SOLVENTUM CORP | 0.4% | 0.6% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.5% | 0.4% |
|
SIRIUS XM HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
LEAR CORP | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to AUSF
|
STERLING CONSTRUCTION CO | 0.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.7% |
|
SANMINA CORP | 0.7% |
|
TTM TECHNOLOGIES | 0.6% |
|
VICOR CORP | 0.6% |
|
INTEGRATED ELECTRICAL SERVIC | 0.5% |
|
VIASAT INC | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
VORNADO REALTY TRUST | 0.5% |
FNX Underweight Relative to AUSF
|
CISCO SYSTEMS INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
AT&T INC | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
 |
LINDE PLC | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |