Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
16%
ALSO IN CSB
CSB
102
HOLDINGS
38%
ALSO IN FNK
SECTOR DRIFT (FNK minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 1.1% | 1.4% | 1.1% |
|
SPIRE, INC. | 0.8% | 1.6% | 0.8% |
|
SOUTHWEST GAS CORP | 0.8% | 1.8% | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | 0.9% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 0.8% | 0.8% |
FNK Overweight Relative to CSB
|
RANGE RESOURCES CORP | 1.0% |
|
APA CORP. | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
RADIAN GROUP INC | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
EVEREST RE GROUP LTD | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
FNK Underweight Relative to CSB
|
IDACORP INC | -1.5% |
|
AVISTA CORP | -1.5% |
|
CHESAPEAKE UTILITIES CORP | -1.5% |
|
MDU RESOURCES GROUP INC | -1.5% |
|
AMERICAN STATES WATER CO | -1.4% |
|
OTTER TAIL CORP | -1.4% |
|
CVB FINANCIAL CORP | -1.3% |
|
MGE ENERGY INC | -1.3% |
|
FIRST HAWAIIAN, INC. | -1.3% |
|
SJW CORP | -1.3% |