Fund Overlap

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


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53

Number of overlapping holdings

23.7%

% of FNK's 226 holdings also in AUSF

27.5%

% of AUSF's 193 holdings also in FNK

Overlap by Weight
Sector Drift (FNK minus AUSF)
Overlapping Holdings

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Company Weight
in FNK
Weight
in AUSF
Overlap
UNUM GROUP 0.7% 0.7% 0.7%
PVH CORP 0.8% 0.6% 0.6%
LITHIA MOTORS INC-CL A 0.7% 0.6% 0.6%
UGI CORP 0.8% 0.6% 0.6%
FIRST HORIZON NATIONAL CORP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to AUSF
NEW FORTRESS ENERGY INC. CLASS A 1.0%
URBAN OUTFITTERS INC 1.0%
CHESAPEAKE ENERGY CORP 0.9%
CNX RESOURCES CORPORATION 0.8%
NORTHERN OIL AND GAS INC 0.8%
MATADOR RESOURCES CO 0.8%
ASSURED GUARANTY LTD 0.8%
HELMERICH & PAYNE 0.8%
OVINTIV INC 0.8%
AFFILIATED MANAGERS GROUP 0.8%
FNK Underweight Relative to AUSF
AT&T INC -2.0%
VERIZON COMMUNICATIONS INC -1.8%
WAL-MART STORES INC -1.7%
T-MOBILE US, INC. -1.6%
VISA INC. CLASS A -1.5%
BOSTON SCIENTIFIC CORP -1.5%
REPUBLIC SERVICES INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.5%
CME GROUP INC -1.4%
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