Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
35.8%
% of FNX's 450 holdings also in AFMC
63.6%
% of AFMC's 254 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus AFMC)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 1.4% | 0.5% |
|
EXELIXIS INC | 0.4% | 1.3% | 0.4% |
|
EXLSERVICE HOLDINGS INC | 0.4% | 0.7% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.5% | 0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to AFMC
|
CONCENTRIX CORPORATION | 0.5% |
|
ADT, INC. | 0.5% |
|
MOSAIC CO/THE | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
OVINTIV INC | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
AIR LEASE CORP | 0.4% |
FNX Underweight Relative to AFMC
|
UNITED THERAPEUTICS CORP | -1.4% |
|
UNUM GROUP | -1.4% |
|
INTERDIGITAL INC | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |
|
PILGRIM'S PRIDE CORP | -0.9% |
|
EXELIXIS INC | -0.9% |