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
44%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
FNX
452
HOLDINGS
52%
ALSO IN JHSC
JHSC
496
HOLDINGS
51%
ALSO IN FNX
SECTOR DRIFT (FNX minus JHSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in JHSC
Overlap
SM ENERGY CO 0.4% 0.5% 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4% 0.4% 0.4%
UGI CORP 0.4% 0.4% 0.4%
MATADOR RESOURCES CO 0.4% 0.4% 0.4%
VICTORIA'S SECRET & COMPANY 0.4% 0.4% 0.4%
FNX Overweight Relative to JHSC
RANGE RESOURCES CORP 0.5%
GLAUKOS CORP 0.5%
APA CORP. 0.4%
ANTERO RESOURCES CORP 0.4%
HALOZYME THERAPEUTICS INC 0.4%
EVEREST RE GROUP LTD 0.4%
SIRIUS XM HOLDINGS INC 0.4%
CAI INTERNATIONAL INC 0.4%
COCA-COLA BOTTLING CO CONSOL 0.4%
BRINKER INTERNATIONAL INC 0.4%
FNX Underweight Relative to JHSC
PLATFORM SPECIALTY PRODUCTS -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
MATCH GROUP, INC. -0.4%
SENSATA TECHNOLOGIES HOLDING PLC -0.3%
TIMKEN CO -0.3%
ZURN WATER SOLUTIONS CORPORATION -0.3%
AXALTA COATING SYSTEMS LTD. -0.3%
VORNADO REALTY TRUST -0.3%
VOYA FINANCIAL INC -0.3%
KITE REALTY GROUP TRUST -0.3%
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