Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FNX |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.0% | 1.0% |
|
ALCOA CORP. | 0.4% | 0.8% | 0.4% |
|
OSHKOSH CORP | 0.4% | 0.7% | 0.4% |
|
CARMAX INC | 0.4% | 0.8% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.8% | 0.4% |
FNX Overweight Relative to FNK
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
HECLA MINING CO | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
FLOWSERVE CORP | 0.4% |
|
MEDPACE HOLDINGS, INC. | 0.4% |
FNX Underweight Relative to FNK
|
ALCOA CORP. | -0.4% |
|
CARMAX INC | -0.4% |
|
BATH & BODY WORKS, INC. | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
FLUOR CORP | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.4% |
|
LKQ CORP | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |