Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
26.3%
% of FNX's 451 holdings also in USVM
42.4%
% of USVM's 293 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus USVM)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
LIFE TIME GROUP HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% | 0.6% | 0.4% |
|
CAL-MAINE FOODS INC | 0.4% | 0.5% | 0.4% |
|
AVNET INC | 0.4% | 0.5% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to USVM
|
ROYAL GOLD INC | 0.5% |
|
CHEWY, INC. CLASS A | 0.4% |
|
K12 INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
PENUMBRA, INC. | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
FNX Underweight Relative to USVM
|
NATIONAL FUEL GAS CO | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
INNOVIVA, INC. | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.7% |
|
CORPORATE OFFICE PROPERTIES | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
AGREE REALTY CORP | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |
|
ACADIA REALTY TRUST | -0.6% |