Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
26%
ALSO IN USVM
USVM
290
HOLDINGS
41%
ALSO IN FNX
SECTOR DRIFT (FNX minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
FIRSTCASH, INC. | 0.4% | 0.5% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
KILROY REALTY CORP | 0.4% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
|
EPR PROPERTIES | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to USVM
|
VICOR CORP | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
ENERSYS | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
FIRST AMERICAN FINANCIAL | 0.4% |
|
MODINE MANUFACTURING CO | 0.4% |
|
SIRIUS XM HOLDINGS INC | 0.4% |
FNX Underweight Relative to USVM
|
CAREER EDUCATION CORP | -0.7% |
|
WP CAREY INC | -0.7% |
|
AVISTA CORP | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
HILLTOP HOLDINGS INC | -0.6% |