Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
11%
ALSO IN JPSV
JPSV
118
HOLDINGS
23%
ALSO IN FNK
SECTOR DRIFT (FNK minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in FNK
Weight
in JPSV
Overlap
CNX RESOURCES CORPORATION 0.8% 1.2% 0.8%
SM ENERGY CO 0.8% 1.2% 0.8%
MATADOR RESOURCES CO 0.8% 0.9% 0.8%
RADIAN GROUP INC 0.8% 1.1% 0.8%
SOUTHWEST GAS CORP 0.8% 0.8% 0.8%
FNK Overweight Relative to JPSV
ADT, INC. 1.1%
RANGE RESOURCES CORP 1.0%
APA CORP. 0.9%
ANTERO RESOURCES CORP 0.9%
MURPHY OIL CORP 0.8%
SPIRE, INC. 0.8%
ESSENT GROUP LTD 0.8%
EVEREST RE GROUP LTD 0.8%
SIRIUS XM HOLDINGS INC 0.8%
MOHAWK INDUSTRIES INC 0.8%
FNK Underweight Relative to JPSV
MEDIAALPHA INC CLASS A -2.0%
INSIGHT ENTERPRISES INC -2.0%
CONCENTRA GROUP HOLDINGS PAR -1.8%
LIVANOVA PLC -1.6%
CARS.COM, INC. -1.4%
STAGWELL INC CLASS A -1.4%
WSFS FINANCIAL CORP -1.3%
PROVIDENT FINANCIAL SERVICES -1.3%
ENCOMPASS HEALTH CORPORATION -1.3%
CAMDEN NATIONAL CORP -1.3%
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