Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |