Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
12.9%
% of FNK's 226 holdings also in ABCS
28.2%
% of ABCS's 103 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus ABCS)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in ABCS |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 0.7% | 1.6% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.6% | 0.7% | 0.6% |
|
MOSAIC CO/THE | 0.6% | 0.7% | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to ABCS
|
CNX RESOURCES CORPORATION | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
OVINTIV INC | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
OSHKOSH CORP | 0.8% |
|
SM ENERGY CO | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
FNK Underweight Relative to ABCS
|
VANGUARD MID-CAP ETF | -10.0% |
|
VANGUARD MID-CAP VALUE ETF | -10.0% |
|
VANGUARD SMALL-CAP VALUE ETF | -9.8% |
|
VANGUARD SMALL-CAP ETF | -5.0% |
|
GLOBAL PAYMENTS INC. | -2.1% |
|
EXPEDIA GROUP INC | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
LIVE NATION INC | -1.5% |
|
KENVUE, INC. | -1.5% |
|
CORTEVA INC | -1.4% |