Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
25%
ALSO IN HWSM
HWSM
162
HOLDINGS
35%
ALSO IN FNK
SECTOR DRIFT (FNK minus HWSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNK |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
FLUOR CORP | 0.8% | 0.9% | 0.8% |
|
APA CORP. | 0.7% | 1.1% | 0.7% |
|
SOLVENTUM CORP | 0.8% | 0.7% | 0.7% |
|
UNIVERSAL HEALTH SERVICES-B | 0.7% | 0.9% | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% | 0.7% | 0.7% |
FNK Overweight Relative to HWSM
|
REGAL BELOIT CORP | 1.0% |
|
ALCOA CORP. | 0.8% |
|
CARMAX INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
 |
BUNGE GLOBAL SA | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
LKQ CORP | 0.8% |
|
CABOT CORP | 0.8% |
|
KB HOME | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
FNK Underweight Relative to HWSM
|
CRANE HOLDINGS, CO. | -1.2% |
|
KEYCORP | -1.1% |
|
CENTENE CORP | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.1% |
|
STATE STREET CORP | -1.1% |
|
F5 NETWORKS INC | -1.0% |