Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
22%
ALSO IN RFV
RFV
96
HOLDINGS
54%
ALSO IN FNK
SECTOR DRIFT (FNK minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
MURPHY OIL CORP | 0.8% | 1.0% | 0.8% |
|
MATADOR RESOURCES CO | 0.8% | 1.1% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 2.0% | 0.8% |
|
MACY'S INC | 0.7% | 1.8% | 0.7% |
|
BANK OZK | 0.8% | 0.7% | 0.7% |
FNK Overweight Relative to RFV
|
ADT, INC. | 1.1% |
|
RANGE RESOURCES CORP | 1.0% |
|
APA CORP. | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
SM ENERGY CO | 0.8% |
|
RADIAN GROUP INC | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
SPIRE, INC. | 0.8% |
|
SOUTHWEST GAS CORP | 0.8% |
FNK Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -4.3% |
|
HF SINCLAIR CORPORATION | -4.0% |
|
AVNET INC | -3.7% |
|
ARROW ELECTRONICS INC | -3.6% |
|
SYNNEX CORP | -2.4% |
|
HARLEY-DAVIDSON INC | -2.1% |
|
PARK HOTELS & RESORTS, INC. | -2.1% |
|
PVH CORP | -2.0% |
|
MOLINA HEALTHCARE INC | -1.9% |
|
REINSURANCE GROUP OF AMERICA | -1.6% |