Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
20.4%
% of FNX's 451 holdings also in USVT
46.7%
% of USVT's 201 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 | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
|
RANGE RESOURCES CORP | 0.4% | 0.5% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
|
MURPHY OIL CORP | 0.4% | 0.5% | 0.4% |
|
OVINTIV INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to USVT
|
APARTMENT INCOME REIT CORP | 0.5% |
|
ENCORE WIRE CORP | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
SHOCKWAVE MEDICAL, INC. | 0.4% |
|
SEABOARD CORP | 0.4% |
|
INTEGER HOLDINGS CORPORATION | 0.4% |
|
HELMERICH & PAYNE | 0.4% |
FNX Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
DIAMONDBACK ENERGY INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
 |
CREDICORP LTD | -0.6% |
|
CARLYLE GROUP/THE | -0.6% |
|
EBAY INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
NRG ENERGY INC | -0.5% |