Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |