Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
FNX
452
HOLDINGS
50%
ALSO IN FNK
FNK
227
HOLDINGS
100%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 0.6% | 1.1% | 0.6% |
|
RANGE RESOURCES CORP | 0.5% | 1.0% | 0.5% |
|
EPAM SYSTEMS INC | 0.5% | 0.7% | 0.5% |
|
APA CORP. | 0.4% | 0.9% | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% | 0.9% | 0.4% |
FNX Overweight Relative to FNK
|
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% |
|
PACS GROUP INC | 0.4% |
|
HAEMONETICS CORP/MASS | 0.4% |
|
CAI INTERNATIONAL INC | 0.4% |
|
LIFESTANCE HEALTH GROUP, INC. | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% |
FNX Underweight Relative to FNK
|
ADT, INC. | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
|
APA CORP. | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
SM ENERGY CO | -0.4% |
|
MURPHY OIL CORP | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
RADIAN GROUP INC | -0.4% |