Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
22.3%
% of FNK's 226 holdings also in XMVM
62.5%
% of XMVM's 80 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus XMVM)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 0.8% | 1.8% | 0.8% |
 |
MGIC INVESTMENT CORP | 0.8% | 1.5% | 0.8% |
|
OSHKOSH CORP | 0.8% | 1.5% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.5% | 0.8% |
|
COMMERCIAL METALS CO | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to XMVM
|
CONCENTRIX CORPORATION | 1.0% |
|
ADT, INC. | 0.9% |
|
MOSAIC CO/THE | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
OVINTIV INC | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% |
FNK Underweight Relative to XMVM
|
NORDSTROM INC | -2.3% |
|
AVNET INC | -2.1% |
|
GRAHAM HOLDINGS | -1.7% |
|
SYNNEX CORP | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |
|
AUTONATION INC | -1.6% |
|
ALLY FINANCIAL INC | -1.5% |
|
PILGRIM'S PRIDE CORP | -1.5% |
|
PARK HOTELS & RESORTS, INC. | -1.5% |