Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
37%
ALSO IN AFMC
AFMC
270
HOLDINGS
60%
ALSO IN FNX
SECTOR DRIFT (FNX minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in AFMC
Overlap
TTM TECHNOLOGIES 0.5% 0.5% 0.5%
CIENA CORP 0.5% 0.8% 0.5%
OSHKOSH CORP 0.5% 0.8% 0.5%
HECLA MINING CO 0.4% 0.5% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.5% 0.4% 0.4%
FNX Overweight Relative to AFMC
REGAL BELOIT CORP 0.7%
BUNGE GLOBAL SA 0.5%
FLUOR CORP 0.5%
CALIFORNIA RESOURCES CORP 0.5%
RUSH ENTERPRISES INC-CL A 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
OVINTIV INC 0.4%
FLOWSERVE CORP 0.4%
INTEGRATED ELECTRICAL SERVIC 0.4%
MAGNOLIA OIL & GAS CORP. CLASS A 0.4%
FNX Underweight Relative to AFMC
FMC TECHNOLOGIES INC -1.4%
CASEY'S GENERAL STORES INC -1.3%
MUELLER INDUSTRIES INC -1.1%
BORGWARNER INC -1.1%
CURTISS-WRIGHT CORP -1.1%
WOODWARD INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
KENNAMETAL INC -0.9%
FLEXTRONICS INTL LTD -0.9%
TAPESTRY, INC. -0.9%
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