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   

42

Number of overlapping holdings

18.8%

% of FNK's 226 holdings also in DSMC

28.4%

% of DSMC's 148 holdings also in FNK

Overlap by Weight
Sector Drift (FNK minus DSMC)
Overlapping Holdings

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Company Weight
in FNK
Weight
in DSMC
Overlap
CHESAPEAKE ENERGY CORP 0.8% 2.2% 0.8%
MATADOR RESOURCES CO 0.9% 0.8% 0.8%
OSHKOSH CORP 0.8% 0.9% 0.8%
ATKORE INTERNATIONAL GROUP INC. 0.7% 1.3% 0.7%
MOLSON COORS BREWING CO -B 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to DSMC
CNX RESOURCES CORPORATION 0.9%
NORTHERN OIL AND GAS INC 0.9%
OVINTIV INC 0.9%
HELMERICH & PAYNE 0.8%
ASSURED GUARANTY LTD 0.8%
UGI CORP 0.8%
PATTERSON-UTI ENERGY INC 0.8%
AIR LEASE CORP 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
COMMERCIAL METALS CO 0.8%
FNK Underweight Relative to DSMC
OWENS CORNING -1.7%
TOLL BROTHERS INC -1.6%
INTERDIGITAL INC -1.5%
CHESAPEAKE ENERGY CORP -1.3%
ARCH COAL INC CLASS A -1.3%
CF INDUSTRIES HOLDINGS INC -1.3%
WEX INC -1.2%
STERLING CONSTRUCTION CO -1.2%
DILLARDS INC-CL A -1.2%
ETSY, INC. -1.1%
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