Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
MACY'S INC | 0.5% | 1.1% | 0.5% |
|
DILLARDS INC-CL A | 0.5% | 0.8% | 0.5% |
|
INVESCO LTD | 0.5% | 1.0% | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% | 1.0% | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% | 0.8% | 0.5% |
FNX Overweight Relative to FNK
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
ECHOSTAR CORP-A | 0.7% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
|
RAMBUS INC | 0.4% |
FNX Underweight Relative to FNK
|
MACY'S INC | -0.5% |
|
INVESCO LTD | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
APA CORP. | -0.5% |
|
MURPHY OIL CORP | -0.5% |
|
PVH CORP | -0.4% |
|
CALIFORNIA RESOURCES CORP | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
WESTLAKE CHEMICAL CORP | -0.4% |
|
CIVITAS SOLUTIONS INC | -0.4% |