Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
99.1%
% of FNK's 226 holdings also in FNX
50.0%
% of FNX's 450 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus FNX)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
CONCENTRIX CORPORATION | 1.0% | 0.5% | 0.5% |
|
ADT, INC. | 0.9% | 0.5% | 0.5% |
|
MOSAIC CO/THE | 0.9% | 0.4% | 0.4% |
|
OTTER TAIL CORP | 0.7% | 0.4% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to FNX
|
CONCENTRIX CORPORATION | 0.5% |
|
ADT, INC. | 0.5% |
|
MOSAIC CO/THE | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
|
OVINTIV INC | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
FNK Underweight Relative to FNX
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
EXELIXIS INC | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
EXLSERVICE HOLDINGS INC | -0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.4% |
|
LEONARDO DRS, INC. | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
DUOLINGO, INC. CLASS A | -0.4% |