Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
46%
ALSO IN DON
DON
301
HOLDINGS
69%
ALSO IN FNX
SECTOR DRIFT (FNX minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
GAP INC/THE | 0.4% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.6% | 0.4% |
|
MOSAIC CO/THE | 0.4% | 0.5% | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% | 0.7% | 0.4% |
FNX Overweight Relative to DON
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
CARMAX INC | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
FLUOR CORP | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
|
LKQ CORP | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
FNX Underweight Relative to DON
|
VIATRIS, INC. | -1.1% |
|
BEST BUY CO INC | -1.0% |
|
OMNICOM GROUP | -1.0% |
|
CLOROX COMPANY | -1.0% |
|
AMERICAN FINANCIAL GROUP INC | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
SNAP-ON INC | -0.9% |
|
FRANKLIN RESOURCES INC | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.8% |
|
SUN COMMUNITIES INC | -0.8% |