Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
32%
ALSO IN USVM
USVM
293
HOLDINGS
26%
ALSO IN FNK
SECTOR DRIFT (FNK minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.6% | 0.5% |
|
UGI CORP | 0.5% | 0.5% | 0.5% |
|
NEW RESIDENTIAL INVESTMENT | 0.7% | 0.5% | 0.5% |
 |
ESSENT GROUP LTD | 0.7% | 0.5% | 0.5% |
FNK Overweight Relative to USVM
|
VORNADO REALTY TRUST | 0.9% |
|
SIRIUS XM HOLDINGS INC | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
GENTEX CORP | 0.8% |
|
FIRST AMERICAN FINANCIAL | 0.8% |
|
LYFT INC CLASS A | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
VICTORY CAPITAL HOLDING - A | 0.7% |
|
TOLL BROTHERS INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
FNK Underweight Relative to USVM
|
CAREER EDUCATION CORP | -0.8% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
DYNEX CAPITAL INC | -0.7% |
|
AVISTA CORP | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
|
OTTER TAIL CORP | -0.6% |
|
NETSTREIT CORP. | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |