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
221
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
100%
ALSO IN FNX
FNX
450
HOLDINGS
50%
ALSO IN FNK
SECTOR DRIFT (FNK minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.0% | 0.6% | 0.6% |
|
EPAM SYSTEMS INC | 1.0% | 0.5% | 0.5% |
|
SM ENERGY CO | 1.0% | 0.5% | 0.5% |
 |
GENPACT LTD | 0.9% | 0.5% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.9% | 0.5% | 0.5% |
FNK Overweight Relative to FNX
|
HF SINCLAIR CORPORATION | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
GENPACT LTD | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
APA CORP. | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
OVINTIV INC | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
GAP INC/THE | 0.4% |
FNK Underweight Relative to FNX
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
FRONTDOOR, INC. | -0.4% |
|
TUTOR PERINI CORP | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
TG THERAPEUTICS INC | -0.4% |
|
GLAUKOS CORP | -0.4% |
|
ETSY, INC. | -0.4% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |