Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
FNX
452
HOLDINGS
26%
ALSO IN USVM
USVM
294
HOLDINGS
42%
ALSO IN FNX
SECTOR DRIFT (FNX minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 0.6% | 0.6% | 0.6% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.4% | 0.5% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.5% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.5% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.7% | 0.4% |
FNX Overweight Relative to USVM
|
RANGE RESOURCES CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
ANTERO RESOURCES CORP | 0.4% |
|
GENPACT LTD | 0.4% |
|
AMENTUM HOLDINGS INC | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
QUALYS INC | 0.4% |
|
URBAN OUTFITTERS INC | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
FNX Underweight Relative to USVM
|
KITE REALTY GROUP TRUST | -0.7% |
|
AVISTA CORP | -0.6% |
|
MDU RESOURCES GROUP INC | -0.6% |
|
SUNSTONE HOTEL INVESTORS INC | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
CATHAY GENERAL BANCORP | -0.6% |
|
INDEPENDENT BANK CORP/MA | -0.6% |
|
DIAMONDROCK HOSPITALITY CO | -0.6% |
|
OTTER TAIL CORP | -0.6% |