Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
100%
ALSO IN FNX
FNX
452
HOLDINGS
50%
ALSO IN FNK
SECTOR DRIFT (FNK minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 1.1% | 0.6% | 0.6% |
|
RANGE RESOURCES CORP | 1.0% | 0.5% | 0.5% |
|
EPAM SYSTEMS INC | 0.7% | 0.5% | 0.5% |
|
APA CORP. | 0.9% | 0.4% | 0.4% |
|
ANTERO RESOURCES CORP | 0.9% | 0.4% | 0.4% |
FNK Overweight Relative to FNX
|
ADT, INC. | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
APA CORP. | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
SM ENERGY CO | 0.4% |
|
MURPHY OIL CORP | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
RADIAN GROUP INC | 0.4% |
FNK Underweight Relative to FNX
|
GLAUKOS CORP | -0.5% |
|
QUALYS INC | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
HINGE HEALTH INC-A | -0.4% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.4% |
|
PACS GROUP INC | -0.4% |
|
HAEMONETICS CORP/MASS | -0.4% |
|
CAI INTERNATIONAL INC | -0.4% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |