Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
43.6%
% of FNX's 451 holdings also in DFAT
13.5%
% of DFAT's 1528 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus DFAT)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 0.4% | 0.4% | 0.4% |
 |
LITHIA MOTORS INC-CL A | 0.4% | 0.6% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.5% | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% | 0.7% | 0.4% |
|
BANK OZK | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to DFAT
|
ROYAL GOLD INC | 0.5% |
|
LEONARDO DRS, INC. | 0.5% |
|
CHEWY, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% |
|
PENUMBRA, INC. | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
|
EXELIXIS INC | 0.4% |
FNX Underweight Relative to DFAT
|
UNITED STATES STEEL CORP | -0.7% |
|
JM SMUCKER CO/THE | -0.6% |
|
SOUTH STATE CORP | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.4% |
|
UNUM GROUP | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
AGCO CORP | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |