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   

178

Number of overlapping holdings

39.9%

% of FNX's 451 holdings also in JHSC

66.9%

% of JHSC's 284 holdings also in FNX

Overlap by Weight
Sector Drift (FNX minus JHSC)
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 FNX
Weight
in JHSC
Overlap
SPROUTS FARMERS MARKET INC 0.5% 0.7% 0.5%
UGI CORP 0.4% 0.4% 0.4%
AIR LEASE CORP 0.4% 0.4% 0.4%
AFFILIATED MANAGERS GROUP 0.4% 0.4% 0.4%
COMMERCIAL METALS CO 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to JHSC
AFFIRM HOLDINGS, INC. CLASS A 0.6%
URBAN OUTFITTERS 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%
LITHIA MOTORS INC-CL A 0.4%
CHESAPEAKE ENERGY CORP 0.4%
DUOLINGO, INC. CLASS A 0.4%
FNX Underweight Relative to JHSC
GENERAC HOLDINGS INC -0.7%
COGNEX CORP -0.7%
EVERCORE PARTNERS INC-CL A -0.6%
WESTERN ALLIANCE BANCORP -0.6%
CHART INDUSTRIES INC -0.5%
COMMERCE BANCSHARES INC -0.5%
IONIS PHARMACEUTICALS, INC. -0.5%
APERGY CORP. -0.5%
CROCS INC -0.5%
FLUOR CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY