Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
53.6%
% of FNK's 226 holdings also in DFSV
12.4%
% of DFSV's 1001 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus DFSV)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.9% | 0.7% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.6% | 0.6% |
|
BORGWARNER INC | 0.7% | 0.6% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to DFSV
|
NEW FORTRESS ENERGY INC. CLASS A | 1.0% |
|
UGI CORP | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
OVINTIV INC | 0.8% |
|
AFFILIATED MANAGERS GROUP | 0.8% |
|
UNUM GROUP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
HCC INSURANCE HOLDINGS INC | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
FNK Underweight Relative to DFSV
 |
FRANK'S INTERNATIONAL NV | -1.9% |
|
UNITED STATES STEEL CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
|
MOHAWK INDUSTRIES INC | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
INVESCO LTD | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
KIRBY CORP | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
GATX CORP | -0.4% |