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
223
Number of overlapping holdings
99.6%
% of FNK's 226 holdings also in FNX
50.0%
% of FNX's 451 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
CNX RESOURCES CORPORATION | 0.8% | 0.4% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.7% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.8% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.8% | 0.4% | 0.4% |
 |
ASSURED GUARANTY LTD | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to FNX
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
OVINTIV INC | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
NEW FORTRESS ENERGY INC. CLASS A | 0.4% |
|
HELMERICH & PAYNE | 0.4% |
|
OSHKOSH CORP | 0.4% |
FNK Underweight Relative to FNX
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
BOFI HOLDING INC | -0.5% |
|
Q2 HOLDINGS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
SERVISFIRST BANCSHARES INC | -0.4% |
|
NATERA INC | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.4% |