Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
27%
ALSO IN HWSM
HWSM
171
HOLDINGS
36%
ALSO IN FNK
SECTOR DRIFT (FNK minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.9% | 1.7% | 0.9% |
|
NATIONAL FUEL GAS CO | 0.7% | 0.9% | 0.7% |
 |
EVEREST RE GROUP LTD | 0.8% | 0.6% | 0.6% |
|
BLACK HILLS CORP | 0.6% | 0.7% | 0.6% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% | 0.6% | 0.6% |
FNK Overweight Relative to HWSM
|
ADT, INC. | 1.1% |
|
RANGE RESOURCES CORP | 1.0% |
|
ANTERO RESOURCES CORP | 0.9% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% |
|
SPIRE, INC. | 0.8% |
|
SOUTHWEST GAS CORP | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
FNK Underweight Relative to HWSM
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
WORKDAY INC-CLASS A | -2.0% |
|
CRANE HOLDINGS, CO. | -1.6% |
|
PPG INDUSTRIES INC | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
F5 NETWORKS INC | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
 |
ERICSSON (LM) TEL-SP ADR | -1.1% |
|
ARCH CAPITAL GROUP LTD | -1.1% |
|
EVERSOURCE ENERGY | -1.0% |