Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
9.9%
% of FNK's 226 holdings also in SMCF
29.3%
% of SMCF's 75 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SMCF)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 0.8% | 2.3% | 0.8% |
|
BANK OZK | 0.8% | 1.7% | 0.8% |
|
BOISE CASCADE CO | 0.8% | 1.3% | 0.8% |
|
TOLL BROTHERS INC | 0.7% | 3.5% | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SMCF
|
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% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
ESSENT GROUP LTD | 0.8% |
|
FLUOR CORP | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
FNK Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
 |
FLEXTRONICS INTL LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
EAST WEST BANCORP INC | -4.0% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
TOLL BROTHERS INC | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
UMB FINANCIAL CORP | -2.3% |
|
AXIS CAPITAL HOLDINGS LTD | -2.1% |
|
SYNOVUS FINANCIAL CORP. | -2.0% |