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
131
Number of overlapping holdings
58.5%
% of FNK's 226 holdings also in DFSV
13.5%
% of DFSV's 1005 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus DFSV)
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 DFSV |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.7% | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.8% | 0.6% | 0.6% |
|
MGIC INVESTMENT CORP | 0.8% | 0.6% | 0.6% |
|
BORGWARNER INC | 0.7% | 0.6% | 0.6% |
|
AIR LEASE CORP | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to DFSV
|
CONCENTRIX CORPORATION | 1.0% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
OVINTIV INC | 0.8% |
|
RADIAN GROUP INC | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
SPIRE, INC. | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
SOLVENTUM CORP | 0.7% |
|
HCC INSURANCE HOLDINGS INC | 0.7% |
FNK Underweight Relative to DFSV
|
UNITED STATES STEEL CORP | -0.9% |
|
OLD NATL BANCORP/IN | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
KIRBY CORP | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
INVESCO LTD | -0.5% |
|
COMSTOCK RESOURCES INC | -0.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.4% |