Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
22.4%
% of FNX's 451 holdings also in USVT
51.0%
% of USVT's 199 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus USVT)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.5% | 0.7% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.6% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.7% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.6% | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to USVT
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
VISTEON CORP | 0.4% |
|
CLEAN HARBORS INC | 0.4% |
|
LCI INDUSTRIES | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.4% |
FNX Underweight Relative to USVT
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
CIVITAS RESOURCES, INC. | -0.6% |
|
LENNAR CORP-CL A | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
FOX CORPORATION CLASS A | -0.6% |
|
DR HORTON INC | -0.6% |
 |
SEASPAN CORP | -0.6% |
|
MPLX LP | -0.6% |
|
DCP MIDSTREAM LP | -0.6% |