Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |