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
36%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
46%
ALSO IN DFAT
DFAT
1201
HOLDINGS
18%
ALSO IN FNX
SECTOR DRIFT (FNX minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.5% | 0.8% | 0.5% |
|
APA CORP. | 0.5% | 0.7% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
|
OVINTIV INC | 0.5% | 0.8% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.5% | 0.4% | 0.4% |
FNX Overweight Relative to DFAT
|
LYFT INC CLASS A | 0.4% |
|
EPAM SYSTEMS INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
|
PAYCOM SOFTWARE INC | 0.4% |
|
UGI CORP | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
|
ETSY, INC. | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
FNX Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.9% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
BALL CORP | -0.7% |
|
JM SMUCKER CO/THE | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
BORGWARNER INC | -0.5% |
|
OWENS CORNING | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
COREBRIDGE FINANCIAL INC | -0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.4% |