Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
16%
ALSO IN DSMC
DSMC
150
HOLDINGS
24%
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% | 1.0% | 0.9% |
|
GAP INC/THE | 0.8% | 0.9% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 0.9% | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% | 0.9% | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
FNK Overweight Relative to DSMC
|
HF SINCLAIR CORPORATION | 1.0% |
|
SM ENERGY CO | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
OVINTIV INC | 0.9% |
|
MATADOR RESOURCES CO | 0.8% |
|
ADT, INC. | 0.8% |
|
LYFT INC CLASS A | 0.8% |
|
RANGE RESOURCES CORP | 0.8% |
FNK Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
CAREER EDUCATION CORP | -1.2% |
|
INVESCO LTD | -1.2% |
|
OWENS CORNING | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
 |
ICON PLC | -1.0% |
|
CARLISLE COS INC | -0.9% |
|
TEXTRON INC | -0.9% |