Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
22%
ALSO IN NIXT
NIXT
206
HOLDINGS
23%
ALSO IN FNK
SECTOR DRIFT (FNK minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in FNK
Weight
in NIXT
Overlap
GRAPHIC PACKAGING HOLDING CO 0.8% 0.6% 0.6%
CARMAX INC 0.6% 0.5% 0.5%
BIO-RAD LABORATORIES-CL A 0.8% 0.5% 0.5%
MACY'S INC 0.9% 0.5% 0.5%
SKYWORKS SOLUTIONS INC 0.8% 0.5% 0.5%
FNK Overweight Relative to NIXT
VORNADO REALTY TRUST 0.9%
COMMERCIAL METALS CO 0.9%
LITHIA MOTORS INC-CL A 0.8%
SOLVENTUM CORP 0.8%
EPR PROPERTIES 0.8%
GENTEX CORP 0.8%
MATSON INC 0.8%
FIRST AMERICAN FINANCIAL 0.8%
MOHAWK INDUSTRIES INC 0.8%
LYFT INC CLASS A 0.8%
FNK Underweight Relative to NIXT
ENPHASE ENERGY INC -1.0%
OKTA, INC. CLASS A -0.8%
INTEGRA LIFESCIENCES HOLDING -0.7%
SYNAPTICS INC -0.7%
INSIGHT ENTERPRISES INC -0.7%
AKAMAI TECHNOLOGIES -0.7%
XEROX CORP -0.7%
TENABLE HOLDINGS, INC. -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
MARAVAI LIFESCIENCES HOLDINGS INC CL -0.6%
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