Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
48%
ALSO IN DFAT
DFAT
1282
HOLDINGS
17%
ALSO IN FNX
SECTOR DRIFT (FNX minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.5% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.7% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
AMKOR TECHNOLOGY INC | 0.4% | 0.9% | 0.4% |
FNX Overweight Relative to DFAT
|
VICOR CORP | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
PLANET LABS PBC CLASS A | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
FNX Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.2% |
|
VIATRIS, INC. | -0.7% |
|
BALL CORP | -0.7% |
|
WESCO INTERNATIONAL INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
 |
CNH INDUSTRIAL NV | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.5% |
|
JM SMUCKER CO/THE | -0.4% |