Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
8.8%
% of FNX's 450 holdings also in CVY
34.5%
% of CVY's 113 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus CVY)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% | 0.7% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.7% | 0.4% |
|
CONCENTRIX CORPORATION | 0.5% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.7% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to CVY
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
ADT, INC. | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
MOSAIC CO/THE | 0.4% |
|
EXELIXIS INC | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
FNX Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.2% |
|
BLACK STONE MINERALS LP | -1.1% |
|
ALLSTATE CORP | -1.1% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.1% |
|
EVEREST RE GROUP LTD | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
DORCHESTER MINERALS LP | -1.0% |
 |
BUNGE GLOBAL SA | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |