Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
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 | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.4% | 0.7% | 0.4% |
|
FIRST AMERICAN FINANCIAL | 0.4% | 0.8% | 0.4% |
|
URBAN OUTFITTERS INC | 0.4% | 0.7% | 0.4% |
|
SIRIUS XM HOLDINGS INC | 0.4% | 0.8% | 0.4% |
|
VICTORY CAPITAL HOLDING - A | 0.4% | 0.6% | 0.4% |
FNX Overweight Relative to FNK
|
VICOR CORP | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
SANMINA CORP | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
VIASAT INC | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
PLANET LABS PBC CLASS A | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
FNX Underweight Relative to FNK
|
FIRST AMERICAN FINANCIAL | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
KILROY REALTY CORP | -0.4% |
|
VORNADO REALTY TRUST | -0.4% |
|
COMMERCIAL METALS CO | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
EPR PROPERTIES | -0.4% |
|
MACY'S INC | -0.4% |
|
ADT, INC. | -0.4% |
|
LITHIA MOTORS INC-CL A | -0.4% |