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
55%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
51%
ALSO IN FNK
FNK
226
HOLDINGS
100%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNX |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.9% | 0.5% |
|
ALCOA CORP. | 0.5% | 0.9% | 0.5% |
|
GAP INC/THE | 0.5% | 0.9% | 0.5% |
|
MATTEL INC | 0.5% | 0.7% | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.9% | 0.4% |
FNX Overweight Relative to FNK
|
GUARDANT HEALTH, INC. | 0.6% |
|
SYMBOTIC, INC. CLASS A | 0.6% |
|
CIENA CORP | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% |
|
HECLA MINING CO | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
FNX Underweight Relative to FNK
|
CNX RESOURCES CORPORATION | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
ALCOA CORP. | -0.5% |
|
GAP INC/THE | -0.5% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
CENTENE CORP | -0.4% |