Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
14.3%
% of FNK's 226 holdings also in SFLO
17.6%
% of SFLO's 199 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SFLO)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.9% | 0.8% |
|
LEAR CORP | 0.7% | 0.8% | 0.7% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% | 0.7% | 0.7% |
|
CROCS INC | 0.7% | 1.0% | 0.7% |
|
CHORD ENERGY CORPORATION | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SFLO
|
PVH CORP | 0.9% |
|
ENACT HOLDINGS INC | 0.8% |
|
BUNGE GLOBAL SA | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
BANK OZK | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
ESSENT GROUP LTD | 0.8% |
FNK Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
PROGYNY, INC. | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
 |
SCORPIO TANKERS INC | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
PACIRA PHARMACEUTICALS INC | -1.2% |
|
MATCH GROUP, INC. | -1.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.1% |