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
30
# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
13%
ALSO IN SFLO
SFLO
202
HOLDINGS
16%
ALSO IN FNK
SECTOR DRIFT (FNK minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.8% | 1.1% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 1.4% | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | 1.2% | 0.8% |
|
LYFT INC CLASS A | 0.7% | 1.4% | 0.7% |
|
EPAM SYSTEMS INC | 0.7% | 0.9% | 0.7% |
FNK Overweight Relative to SFLO
|
ADT, INC. | 1.1% |
|
RANGE RESOURCES CORP | 1.0% |
|
APA CORP. | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
MURPHY OIL CORP | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
SPIRE, INC. | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
SOUTHWEST GAS CORP | 0.8% |
FNK Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.5% |
|
GODADDY, INC. CLASS A | -1.4% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
DOCUSIGN, INC. | -1.2% |
|
TALOS ENERGY INC | -1.2% |
|
DHT HOLDINGS INC | -1.0% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.0% |
|
DORIAN LPG LTD | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
PAR PETROLEUM CORPORATION | -1.0% |