Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
22.3%
% of FNK's 226 holdings also in RFV
61.0%
% of RFV's 82 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus RFV)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.8% | 0.8% | 0.8% |
|
COMMERCIAL METALS CO | 0.8% | 1.2% | 0.8% |
|
PVH CORP | 0.7% | 1.0% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 1.7% | 0.7% |
|
PBF ENERGY INC-CLASS A | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to RFV
|
CNX RESOURCES CORPORATION | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
 |
ASSURED GUARANTY LTD | 0.8% |
|
OVINTIV INC | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
SM ENERGY CO | 0.8% |
|
AIR LEASE CORP | 0.8% |
FNK Underweight Relative to RFV
|
MASTEC INC | -2.6% |
|
JONES LANG LASALLE INC | -2.3% |
|
TENET HEALTHCARE CORP | -2.2% |
|
AVNET INC | -2.0% |
|
US FOODS HOLDING CORP. | -2.0% |
|
PILGRIM'S PRIDE CORP | -2.0% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
SYNNEX CORP | -2.0% |
|
UNITED STATES STEEL CORP | -2.0% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |