Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
50.3%
% 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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.7% | 0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.4% | 0.8% | 0.4% |
|
MURPHY OIL CORP | 0.4% | 0.8% | 0.4% |
|
OVINTIV INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to FNK
|
APPLOVIN CORP. CLASS A | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
TIDEWATER INC | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% |
|
NATERA INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.4% |
|
ESAB CORPORATION | 0.4% |
|
MODINE MANUFACTURING CO | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
FNX Underweight Relative to FNK
|
IAC/INTERACTIVECORP. | -0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |
|
PBF ENERGY INC-CLASS A | -0.4% |
|
MURPHY OIL CORP | -0.4% |
|
CONCENTRIX CORPORATION | -0.4% |
|
OVINTIV INC | -0.4% |
|
SM ENERGY CO | -0.4% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
PATTERSON-UTI ENERGY INC | -0.4% |