Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
18%
ALSO IN DSMC
DSMC
148
HOLDINGS
28%
ALSO IN FNK
SECTOR DRIFT (FNK minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.9% | 1.3% | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% | 1.0% | 0.9% |
|
MURPHY OIL CORP | 0.8% | 0.8% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 0.9% | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
FNK Overweight Relative to DSMC
|
ADT, INC. | 1.1% |
|
RANGE RESOURCES CORP | 1.0% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
SM ENERGY CO | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
SPIRE, INC. | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
SOUTHWEST GAS CORP | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
FNK Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
DXC TECHNOLOGY CO. | -1.4% |
 |
ICON PLC | -1.2% |
|
GARTNER INC | -1.0% |
|
BATH & BODY WORKS, INC. | -1.0% |
|
SIGNET JEWELERS LIMITED | -1.0% |
|
INVESCO LTD | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
MASCO CORP | -0.9% |
|
CARLISLE COS INC | -0.9% |