Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
FNX
450
HOLDINGS
49%
ALSO IN DFAT
DFAT
1379
HOLDINGS
17%
ALSO IN FNX
SECTOR DRIFT (FNX minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 1.2% | 0.5% |
|
ALCOA CORP. | 0.5% | 0.6% | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% | 0.5% | 0.5% |
|
GAP INC/THE | 0.4% | 0.5% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.6% | 0.4% |
FNX Overweight Relative to DFAT
|
GUARDANT HEALTH, INC. | 0.6% |
|
CIENA CORP | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.4% |
|
PTC THERAPEUTICS INC | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
FIVE BELOW | 0.4% |
|
RALPH LAUREN CORP | 0.4% |
FNX Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.6% |
|
VIATRIS, INC. | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
BALL CORP | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |
|
JM SMUCKER CO/THE | -0.4% |
 |
CNH INDUSTRIAL NV | -0.4% |
|
SYNNEX CORP | -0.4% |