Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
FNX
450
HOLDINGS
34%
ALSO IN AFMC
AFMC
266
HOLDINGS
58%
ALSO IN FNX
SECTOR DRIFT (FNX minus AFMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.6% | 1.3% | 0.6% |
 |
GENPACT LTD | 0.5% | 0.5% | 0.5% |
|
APA CORP. | 0.5% | 0.9% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.9% | 0.5% |
|
MATSON INC | 0.4% | 1.3% | 0.4% |
FNX Overweight Relative to AFMC
|
SM ENERGY CO | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
OVINTIV INC | 0.5% |
|
SOLVENTUM CORP | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
|
ADT, INC. | 0.4% |
|
URBAN OUTFITTERS INC | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
FNX Underweight Relative to AFMC
|
RELIANCE STEEL & ALUMINUM | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.2% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
BORGWARNER INC | -1.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
MATSON INC | -0.9% |
|
APPLE HOSPITALITY REIT INC | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
EXELIXIS INC | -0.9% |