Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
49%
ALSO IN DFAT
DFAT
1362
HOLDINGS
17%
ALSO IN FNX
SECTOR DRIFT (FNX minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.2% | 1.0% |
|
ALCOA CORP. | 0.4% | 0.8% | 0.4% |
|
GAP INC/THE | 0.4% | 0.5% | 0.4% |
|
INVESCO LTD | 0.4% | 0.6% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.6% | 0.4% |
FNX Overweight Relative to DFAT
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
FLUOR CORP | 0.4% |
|
SIRIUS XM HOLDINGS INC | 0.4% |
|
SOLVENTUM CORP | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
KILROY REALTY CORP | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
FNX Underweight Relative to DFAT
|
VIATRIS, INC. | -0.6% |
|
BALL CORP | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
COMERICA INC | -0.5% |
 |
CNH INDUSTRIAL NV | -0.4% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
ALCOA CORP. | -0.4% |