Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
14.2%
% of FNK's 226 holdings also in CVY
28.3%
% of CVY's 113 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus CVY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNK |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 0.8% | 0.8% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.8% | 0.8% |
|
RADIAN GROUP INC | 0.8% | 0.8% | 0.8% |
|
HARLEY-DAVIDSON INC | 0.8% | 0.7% | 0.7% |
|
MOSAIC CO/THE | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to CVY
|
M/I HOMES INC | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
|
MERITAGE HOMES CORP | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
KB HOME | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
CONCENTRIX CORPORATION | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.8% |
FNK Underweight Relative to CVY
|
IRON MOUNTAIN INC | -1.4% |
|
SL GREEN REALTY CORP | -1.3% |
|
ALLIANCE RESOURCE PARTNERS | -1.3% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |