Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
25%
ALSO IN XMVM
XMVM
80
HOLDINGS
71%
ALSO IN FNK
SECTOR DRIFT (FNK minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 1.0% | 1.4% | 1.0% |
|
CNX RESOURCES CORPORATION | 0.8% | 1.8% | 0.8% |
|
MURPHY OIL CORP | 0.8% | 1.1% | 0.8% |
|
MATADOR RESOURCES CO | 0.8% | 1.3% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 1.1% | 0.8% |
FNK Overweight Relative to XMVM
|
ADT, INC. | 1.1% |
|
APA CORP. | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
|
SM ENERGY CO | 0.8% |
|
RADIAN GROUP INC | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
EVEREST RE GROUP LTD | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
FNK Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -3.8% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
TENET HEALTHCARE CORP | -2.1% |
|
PENSKE AUTO GROUP INC | -1.8% |
|
GREIF INC-CL A | -1.7% |
|
MACY'S INC | -1.7% |
|
JONES LANG LASALLE INC | -1.7% |
|
AVNET INC | -1.5% |
|
GRAHAM HOLDINGS | -1.4% |
|
ARROW ELECTRONICS INC | -1.4% |