Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
FNX
452
HOLDINGS
17%
ALSO IN HWSM
HWSM
171
HOLDINGS
44%
ALSO IN FNX
SECTOR DRIFT (FNX minus HWSM)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in HWSM
Overlap
APA CORP. 0.4% 1.7% 0.4%
EPAM SYSTEMS INC 0.5% 0.4% 0.4%
GENPACT LTD 0.4% 0.4% 0.4%
MURPHY OIL CORP 0.4% 0.5% 0.4%
CONCENTRA GROUP HOLDINGS PAR 0.4% 0.6% 0.4%
FNX Overweight Relative to HWSM
ADT, INC. 0.6%
RANGE RESOURCES CORP 0.5%
GLAUKOS CORP 0.5%
ANTERO RESOURCES CORP 0.4%
CNX RESOURCES CORPORATION 0.4%
QUALYS INC 0.4%
URBAN OUTFITTERS INC 0.4%
HALOZYME THERAPEUTICS INC 0.4%
MATADOR RESOURCES CO 0.4%
HINGE HEALTH INC-A 0.4%
FNX Underweight Relative to HWSM
GE HEALTHCARE TECHNOLOGIES INC. -2.0%
WORKDAY INC-CLASS A -2.0%
PPG INDUSTRIES INC -1.6%
DOMINION RESOURCES INC/VA -1.5%
CRANE HOLDINGS, CO. -1.5%
F5 NETWORKS INC -1.3%
AMERICAN INTERNATIONAL GROUP -1.3%
APA CORP. -1.3%
ERICSSON (LM) TEL-SP ADR -1.1%
ARCH CAPITAL GROUP LTD -1.1%
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