Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
17.4%
% of FNK's 226 holdings also in DSMC
26.0%
% of DSMC's 150 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 | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.8% | 0.8% | 0.8% |
|
OSHKOSH CORP | 0.8% | 0.8% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 1.0% | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
|
CONCENTRIX CORPORATION | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to DSMC
|
ADT, INC. | 0.9% |
 |
ESSENT GROUP LTD | 0.8% |
|
OVINTIV INC | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
ASSURED GUARANTY LTD | 0.8% |
FNK Underweight Relative to DSMC
|
TOPBUILD CORP | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
POWELL INDUSTRIES INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
OWENS CORNING | -1.4% |
|
CROCS INC | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
OMNICOM GROUP | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |