Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
29.5%
% of FNX's 451 holdings also in USVM
46.6%
% of USVM's 296 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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.8% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.6% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to USVM
|
CARVANA CO. CLASS A | 0.5% |
|
APARTMENT INCOME REIT CORP | 0.4% |
|
NATERA INC | 0.4% |
|
SPX CORP | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
TEXAS ROADHOUSE INC | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
WINGSTOP, INC. | 0.4% |
FNX Underweight Relative to USVM
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
VISTRA ENERGY CORP. | -0.6% |
|
GOLUB CAPITAL BDC INC | -0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.6% |
|
VIATRIS, INC. | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
GRAHAM HOLDINGS | -0.5% |
|
CSW INDUSTRIALS, INC. | -0.5% |
|
STEWART INFORMATION SERVICES | -0.5% |
|
NEWS CORP - CLASS A | -0.5% |