Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
14.7%
% of FNK's 226 holdings also in CALF
16.8%
% of CALF's 197 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus CALF)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 0.9% | 0.8% | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 1.4% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 1.4% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% | 0.9% | 0.7% |
|
MURPHY OIL CORP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to CALF
|
CONCENTRIX CORPORATION | 1.0% |
|
MOSAIC CO/THE | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
OVINTIV INC | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
OSHKOSH CORP | 0.8% |
FNK Underweight Relative to CALF
 |
ENCANA CORP | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
VIATRIS, INC. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
EMCOR GROUP INC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.6% |