Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
14.7%
% of FNK's 226 holdings also in SDVY
34.7%
% of SDVY's 96 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SDVY)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.8% | 1.1% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% | 1.1% | 0.8% |
|
COMMERCIAL METALS CO | 0.8% | 1.1% | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% | 1.1% | 0.8% |
 |
ESSENT GROUP LTD | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SDVY
|
OSHKOSH CORP | 0.8% |
|
CONCENTRIX CORPORATION | 0.8% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
ADT, INC. | 0.8% |
|
OVINTIV INC | 0.8% |
|
MOSAIC CO/THE | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
AIR LEASE CORP | 0.7% |
FNK Underweight Relative to SDVY
|
RALPH LAUREN CORP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.2% |
|
STEEL DYNAMICS INC | -1.2% |
|
WILLIAMS-SONOMA INC | -1.2% |
|
INSPERITY INC | -1.2% |
|
EDUCATION REALTY TRUST, INC. | -1.2% |
|
LINCOLN ELECTRIC HOLDINGS | -1.2% |
|
CRANE HOLDINGS, CO. | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |