Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of FNK's 226 holdings also in USVT
nan%
% of USVT's 1 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus USVT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNK |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to USVT
 |
HELMERICH & PAYNE | 0.9% |
|
SM ENERGY CO | 0.8% |
|
OVINTIV INC | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
APA CORP. | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% |
FNK Underweight Relative to USVT
 |
PERRIGO CO | 0.1% |
|
OPTION CARE HEALTH INC | 0.1% |
|
TORO CO | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
POLYONE CORPORATION | 0.1% |
|
WALKER & DUNLOP INC | 0.1% |
|
NEW JERSEY RESOURCES CORP | 0.1% |
|
HENRY SCHEIN INC | 0.1% |
|
LITTELFUSE INC | 0.1% |
|
SEALED AIR CORP | 0.1% |