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% |