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
32%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
29%
ALSO IN USVM
USVM
293
HOLDINGS
45%
ALSO IN FNX
SECTOR DRIFT (FNX minus USVM)
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 USVM |
Overlap | |
|---|---|---|---|---|
 |
ENERSYS | 0.4% | 0.4% | 0.4% |
|
KILROY REALTY CORP | 0.4% | 0.5% | 0.4% |
|
FIRSTCASH, INC. | 0.4% | 0.5% | 0.4% |
|
EPR PROPERTIES | 0.4% | 0.5% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.5% | 0.4% | 0.4% |
FNX Overweight Relative to USVM
|
DIGITALOCEAN HOLDINGS, INC. | 0.6% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
VICOR CORP | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
VORNADO REALTY TRUST | 0.4% |
|
VICTORY CAPITAL HOLDING - A | 0.4% |
|
SANMINA CORP | 0.4% |
|
MODINE MANUFACTURING CO | 0.4% |
FNX Underweight Relative to USVM
|
CAREER EDUCATION CORP | -0.8% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
DYNEX CAPITAL INC | -0.7% |
|
AVISTA CORP | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
|
OTTER TAIL CORP | -0.6% |
|
NETSTREIT CORP. | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |