Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
16%
ALSO IN HWSM
HWSM
163
HOLDINGS
44%
ALSO IN FNX
SECTOR DRIFT (FNX minus HWSM)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in HWSM
Overlap
SANMINA CORP 0.7% 0.7% 0.7%
VORNADO REALTY TRUST 0.5% 0.7% 0.5%
SOLVENTUM CORP 0.4% 1.1% 0.4%
LEAR CORP 0.4% 1.1% 0.4%
LITHIA MOTORS INC-CL A 0.4% 0.6% 0.4%
FNX Overweight Relative to HWSM
STERLING CONSTRUCTION CO 0.7%
DIGITALOCEAN HOLDINGS, INC. 0.7%
TTM TECHNOLOGIES 0.6%
VICOR CORP 0.6%
INTEGRATED ELECTRICAL SERVIC 0.5%
VIASAT INC 0.5%
VIAVI SOLUTIONS INC. 0.5%
DYCOM INDUSTRIES INC 0.5%
SKYWORKS SOLUTIONS INC 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
FNX Underweight Relative to HWSM
F5 NETWORKS INC -2.5%
PPG INDUSTRIES INC -2.0%
ERICSSON (LM) TEL-SP ADR -2.0%
DOMINION RESOURCES INC/VA -1.9%
WORKDAY INC-CLASS A -1.8%
CRANE HOLDINGS, CO. -1.7%
GE HEALTHCARE TECHNOLOGIES INC. -1.6%
AMERICAN INTERNATIONAL GROUP -1.3%
APA CORP. -1.3%
STATE STREET CORP -1.2%
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