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
118
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
27%
ALSO IN USVM
USVM
293
HOLDINGS
43%
ALSO IN FNX
SECTOR DRIFT (FNX minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 0.5% | 0.4% | 0.4% |
|
CAL-MAINE FOODS INC | 0.4% | 0.5% | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% | 0.5% | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% | 0.5% | 0.4% |
|
OVINTIV INC | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to USVM
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
GENTEX CORP | 0.4% |
|
DILLARDS INC-CL A | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
|
RAYONIER INC | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
CIVITAS SOLUTIONS INC | 0.4% |
|
COMPASS INC CLASS A | 0.4% |
FNX Underweight Relative to USVM
|
AGREE REALTY CORP | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |
|
INNOVIVA, INC. | -0.7% |
|
MERIT MEDICAL SYSTEMS INC | -0.6% |
|
CORPORATE OFFICE PROPERTIES | -0.6% |
|
EVERGY, INC. | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |