Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
15.6%
% of FNK's 226 holdings also in SFLO
18.4%
% of SFLO's 202 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 | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.8% | 0.8% | 0.8% |
|
SM ENERGY CO | 0.8% | 0.9% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.9% | 0.7% |
|
TEREX CORP | 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
|
CNX RESOURCES CORPORATION | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
 |
ASSURED GUARANTY LTD | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
OSHKOSH CORP | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.8% |
|
AFFILIATED MANAGERS GROUP | 0.8% |
FNK Underweight Relative to SFLO
|
VISTA OUTDOOR INC | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
DROPBOX, INC. CLASS A | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
|
CAL-MAINE FOODS INC | -1.2% |
|
PACIRA PHARMACEUTICALS INC | -1.2% |
|
TAPESTRY, INC. | -1.2% |
|
WORLD KINECT CORP | -1.1% |
|
YELP INC | -1.1% |