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