Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
13.8%
% of FNK's 226 holdings also in CVY
27.4%
% of CVY's 113 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus CVY)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
LEAR CORP | 0.8% | 1.0% | 0.8% |
|
APA CORP. | 0.7% | 1.0% | 0.7% |
|
CONCENTRIX CORPORATION | 0.8% | 0.7% | 0.7% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 0.6% | 0.6% |
|
BANK OZK | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to CVY
|
OSHKOSH CORP | 0.8% |
|
OVINTIV INC | 0.8% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
ADT, INC. | 0.8% |
|
MATSON INC | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
MOSAIC CO/THE | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.7% |
|
COMMERCIAL METALS CO | 0.7% |
FNK Underweight Relative to CVY
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.3% |
|
DORCHESTER MINERALS LP | -1.2% |
|
KROGER CO | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
VENTAS INC | -1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
BLACK STONE MINERALS LP | -1.0% |
|
WELLS FARGO & CO | -1.0% |