Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
27%
ALSO IN USVM
USVM
290
HOLDINGS
43%
ALSO IN FNX
SECTOR DRIFT (FNX minus USVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNX |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
RUSH ENTERPRISES INC-CL A | 0.4% | 0.4% | 0.4% |
|
SOLVENTUM CORP | 0.4% | 0.4% | 0.4% |
|
LEAR CORP | 0.4% | 0.4% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.4% | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to USVM
|
REGAL BELOIT CORP | 1.0% |
|
ALCOA CORP. | 0.4% |
|
CARMAX INC | 0.4% |
|
HECLA MINING CO | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
|
LKQ CORP | 0.4% |
|
GAP INC/THE | 0.4% |
FNX Underweight Relative to USVM
|
CAREER EDUCATION CORP | -0.7% |
|
AVISTA CORP | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
WP CAREY INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
HILLTOP HOLDINGS INC | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |
|
MDU RESOURCES GROUP INC | -0.5% |