Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
31.9%
% of FNX's 451 holdings also in DFSV
14.5%
% of DFSV's 1016 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus DFSV)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
PVH CORP | 0.4% | 0.4% | 0.4% |
|
DARLING INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.8% | 0.4% |
|
AVNET INC | 0.4% | 0.5% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to DFSV
|
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% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
FNX Underweight Relative to DFSV
|
UNITED STATES STEEL CORP | -1.0% |
|
SOUTH STATE CORP | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
AGCO CORP | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |
|
BIO-RAD LABORATORIES-CL A | -0.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.5% |
|
PROSPERITY BANCSHARES INC | -0.4% |
|
POST HOLDINGS INC | -0.4% |