Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
43.6%
% of FNX's 451 holdings also in JHSC
63.9%
% of JHSC's 265 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus JHSC)
Overlapping Holdings
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Company | Weight in FNX |
Weight in JHSC |
Overlap | |
---|---|---|---|---|
SPROUTS FARMERS MARKET INC | 0.4% | 0.6% | 0.4% | |
WEATHERFORD INTERNATIONAL PL | 0.4% | 0.4% | 0.4% | |
PBF ENERGY INC-CLASS A | 0.4% | 0.4% | 0.4% | |
MUELLER INDUSTRIES INC | 0.4% | 0.4% | 0.4% | |
SM ENERGY CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to JHSC
ENCORE WIRE CORP | 0.4% | |
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% | |
UNITED THERAPEUTICS CORP | 0.4% | |
RANGE RESOURCES CORP | 0.4% | |
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% | |
SHOCKWAVE MEDICAL, INC. | 0.4% | |
MURPHY OIL CORP | 0.4% | |
INTEGER HOLDINGS CORPORATION | 0.4% | |
OVINTIV INC | 0.4% | |
CHESAPEAKE ENERGY CORP | 0.4% |
FNX Underweight Relative to JHSC
ELANCO ANIMAL HEALTH, INC. | -0.7% | |
ELASTIC NV | -0.6% | |
FABRINET | -0.6% | |
DUOLINGO, INC. CLASS A | -0.6% | |
VAXCYTE, INC. | -0.5% | |
MASIMO CORPORATION | -0.5% | |
RAMBUS INC | -0.5% | |
VALVOLINE INC. | -0.5% | |
H&R BLOCK INC | -0.5% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |