Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
50%
ALSO IN FNK
FNK
226
HOLDINGS
100%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNK)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in FNK
Overlap
HF SINCLAIR CORPORATION 0.4% 0.8% 0.4%
CF INDUSTRIES HOLDINGS INC 0.4% 0.8% 0.4%
LITHIA MOTORS INC-CL A 0.4% 0.8% 0.4%
GENPACT LTD 0.4% 0.8% 0.4%
LYFT INC CLASS A 0.4% 0.8% 0.4%
FNX Overweight Relative to FNK
ETSY, INC. 0.4%
GUARDANT HEALTH, INC. 0.4%
TG THERAPEUTICS INC 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
PACS GROUP INC 0.4%
ENOVA INTERNATIONAL INC 0.4%
KRYSTAL BIOTECH, INC. 0.4%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.4%
FRONTDOOR, INC. 0.4%
MOOG INC-CLASS A 0.4%
FNX Underweight Relative to FNK
HF SINCLAIR CORPORATION -0.4%
CF INDUSTRIES HOLDINGS INC -0.4%
LITHIA MOTORS INC-CL A -0.4%
LYFT INC CLASS A -0.4%
GENPACT LTD -0.4%
SM ENERGY CO -0.4%
EPAM SYSTEMS INC -0.4%
ASBURY AUTOMOTIVE GROUP -0.4%
OVINTIV INC -0.4%
MAXIMUS INC -0.4%
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