Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
26%
ALSO IN USVM
USVM
295
HOLDINGS
41%
ALSO IN FNX
SECTOR DRIFT (FNX minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
|
TTM TECHNOLOGIES | 0.4% | 0.6% | 0.4% |
|
RALPH LAUREN CORP | 0.4% | 0.6% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.4% | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to USVM
|
GUARDANT HEALTH, INC. | 0.6% |
|
SYMBOTIC, INC. CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
CIENA CORP | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% |
|
HECLA MINING CO | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
ALCOA CORP. | 0.5% |
|
GAP INC/THE | 0.5% |
FNX Underweight Relative to USVM
|
MR. COOPER GROUP, INC. | -1.1% |
|
EVERGY, INC. | -1.0% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
AGREE REALTY CORP | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.8% |
|
INNOVIVA, INC. | -0.8% |
|
CARETRUST REIT INC | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
CORPORATE OFFICE PROPERTIES | -0.7% |