Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
50.0%
% of FNX's 451 holdings also in FNK
99.6%
% of FNK's 226 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus FNK)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
URBAN OUTFITTERS INC | 0.5% | 1.0% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.7% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.9% | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% | 0.8% | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to FNK
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
Q2 HOLDINGS INC | 0.5% |
|
NATERA INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
BOFI HOLDING INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
FNX Underweight Relative to FNK
|
NEW FORTRESS ENERGY INC. CLASS A | -0.6% |
|
URBAN OUTFITTERS INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
BATH & BODY WORKS, INC. | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
UGI CORP | -0.4% |
 |
ASSURED GUARANTY LTD | -0.4% |