Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
50.1%
% of FNX's 451 holdings also in FNK
100.0%
% of FNK's 226 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus FNK)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
RIOT BLOCKCHAIN INC | 0.4% | 0.9% | 0.4% |
|
GAP INC/THE | 0.4% | 0.7% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.8% | 0.4% |
|
PVH CORP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to FNK
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
LEONARDO DRS, INC. | 0.5% |
|
K12 INC | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
FNX Underweight Relative to FNK
|
RIOT BLOCKCHAIN INC | -0.5% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
PVH CORP | -0.4% |
|
ENACT HOLDINGS INC | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
RADIAN GROUP INC | -0.4% |
|
BATH & BODY WORKS, INC. | -0.4% |
|
BANK OZK | -0.4% |