Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
17%
ALSO IN DSMC
DSMC
151
HOLDINGS
25%
ALSO IN FNK
SECTOR DRIFT (FNK minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.8% | 1.1% | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
TOLL BROTHERS INC | 0.7% | 1.0% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.8% | 0.7% |
|
THOR INDUSTRIES INC | 0.7% | 0.7% | 0.7% |
FNK Overweight Relative to DSMC
|
VORNADO REALTY TRUST | 0.9% |
|
SIRIUS XM HOLDINGS INC | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
|
KILROY REALTY CORP | 0.9% |
|
MACY'S INC | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
SOLVENTUM CORP | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
GRAPHIC PACKAGING HOLDING CO | 0.8% |
|
BIO-RAD LABORATORIES-CL A | 0.8% |
FNK Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
CAREER EDUCATION CORP | -1.2% |
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
GODADDY, INC. CLASS A | -1.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |
|
GARTNER INC | -0.9% |
|
CROCS INC | -0.9% |
|
CARLISLE COS INC | -0.9% |