Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
21%
ALSO IN OUSM
OUSM
108
HOLDINGS
43%
ALSO IN FNK
SECTOR DRIFT (FNK minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 1.1% | 0.8% | 0.8% |
|
RADIAN GROUP INC | 0.8% | 1.4% | 0.8% |
 |
ESSENT GROUP LTD | 0.8% | 1.8% | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% | 1.8% | 0.8% |
|
MCCORMICK & CO-NON VTG SHRS | 0.7% | 1.3% | 0.7% |
FNK Overweight Relative to OUSM
|
RANGE RESOURCES CORP | 1.0% |
|
APA CORP. | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
SM ENERGY CO | 0.8% |
|
MURPHY OIL CORP | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
FNK Underweight Relative to OUSM
|
BADGER METER INC | -2.3% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
HASBRO INC | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
AMDOCS LTD | -2.0% |
|
CHEMED CORP | -2.0% |
|
UNIVERSAL DISPLAY CORP | -2.0% |