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
54
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
12%
ALSO IN AUSF
AUSF
196
HOLDINGS
28%
ALSO IN FNX
SECTOR DRIFT (FNX minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 0.4% | 0.6% | 0.4% |
|
SM ENERGY CO | 0.4% | 0.5% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.4% | 0.4% |
|
UGI CORP | 0.4% | 0.5% | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to AUSF
|
HF SINCLAIR CORPORATION | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
ETSY, INC. | 0.4% |
|
LYFT INC CLASS A | 0.4% |
|
GENPACT LTD | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
MATSON INC | 0.4% |
|
EPAM SYSTEMS INC | 0.4% |
|
OVINTIV INC | 0.4% |
|
MAXIMUS INC | 0.4% |
FNX Underweight Relative to AUSF
|
CISCO SYSTEMS INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
AT&T INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |