Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
51%
ALSO IN FNK
FNK
226
HOLDINGS
100%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNK)
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 FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.1% | 1.1% |
 |
BUNGE GLOBAL SA | 0.5% | 0.9% | 0.5% |
|
OSHKOSH CORP | 0.5% | 0.7% | 0.5% |
|
FLUOR CORP | 0.5% | 0.9% | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.5% | 0.9% | 0.5% |
FNX Overweight Relative to FNK
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
CIENA CORP | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
HECLA MINING CO | 0.4% |
|
FLOWSERVE CORP | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
FNX Underweight Relative to FNK
|
BUNGE GLOBAL SA | -0.5% |
|
FLUOR CORP | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
OVINTIV INC | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
APA CORP. | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
EASTMAN CHEMICAL COMPANY | -0.4% |