Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
45.5%
% of FNK's 226 holdings also in JHSC
38.3%
% of JHSC's 284 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus JHSC)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.7% | 0.6% | 0.6% |
|
ZIONS BANCORPORATION | 0.5% | 0.6% | 0.5% |
|
COMMERCIAL METALS CO | 0.8% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.7% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to JHSC
|
CNX RESOURCES CORPORATION | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
OVINTIV INC | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% |
|
HCC INSURANCE HOLDINGS INC | 0.7% |
|
CIVITAS SOLUTIONS INC | 0.7% |
FNK Underweight Relative to JHSC
|
GENERAC HOLDINGS INC | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
COGNEX CORP | -0.7% |
|
CROCS INC | -0.6% |
|
COMMERCE BANCSHARES INC | -0.6% |
|
EVERCORE PARTNERS INC-CL A | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.6% |
|
H&R BLOCK INC | -0.6% |