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
206

# OF OVERLAPPING
HOLDINGS
FNX
452
HOLDINGS
46%
ALSO IN DFAT
DFAT
1237
HOLDINGS
17%
ALSO IN FNX
SECTOR DRIFT (FNX minus DFAT)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in DFAT
Overlap
RANGE RESOURCES CORP 0.5% 0.5% 0.5%
APA CORP. 0.4% 0.8% 0.4%
ANTERO RESOURCES CORP 0.4% 0.6% 0.4%
URBAN OUTFITTERS INC 0.4% 0.4% 0.4%
MATADOR RESOURCES CO 0.4% 0.4% 0.4%
FNX Overweight Relative to DFAT
GLAUKOS CORP 0.5%
QUALYS INC 0.4%
HALOZYME THERAPEUTICS INC 0.4%
HINGE HEALTH INC-A 0.4%
CONCENTRA GROUP HOLDINGS PAR 0.4%
SPIRE, INC. 0.4%
PACS GROUP INC 0.4%
SOUTHWEST GAS CORP 0.4%
HAEMONETICS CORP/MASS 0.4%
CAI INTERNATIONAL INC 0.4%
FNX Underweight Relative to DFAT
REGAL BELOIT CORP -1.0%
OVINTIV INC -0.9%
BALL CORP -0.7%
CNH INDUSTRIAL NV -0.7%
HF SINCLAIR CORPORATION -0.6%
JM SMUCKER CO/THE -0.6%
PERFORMANCE FOOD GROUP COMPANY -0.5%
INVESCO LTD -0.5%
PERKINELMER INC -0.5%
COREBRIDGE FINANCIAL INC -0.5%
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