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
223
# 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 | |
|---|---|---|---|---|
 |
VERSANT MEDIA GROUP INC-WI | 0.5% | 0.9% | 0.5% |
|
RADIAN GROUP INC | 0.4% | 0.8% | 0.4% |
|
APA CORP. | 0.4% | 0.8% | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% | 0.5% | 0.4% |
|
RANGE RESOURCES CORP | 0.4% | 0.8% | 0.4% |
FNX Overweight Relative to FNK
|
HAEMONETICS CORP/MASS | 0.4% |
|
IMMUNITYBIO INC | 0.4% |
|
SPRINT CORP. | 0.4% |
|
RUBRIK INC-A | 0.4% |
|
OSCAR HEALTH, INC. CLASS A | 0.4% |
|
QUALYS INC | 0.4% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.4% |
|
XOMETRY, INC. CLASS A | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
|
HINGE HEALTH INC-A | 0.4% |
FNX Underweight Relative to FNK
|
VERSANT MEDIA GROUP INC-WI | -0.5% |
|
RADIAN GROUP INC | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |
|
APA CORP. | -0.4% |
|
SM ENERGY CO | -0.4% |
|
PBF ENERGY INC-CLASS A | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |
|
LYFT INC CLASS A | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |