Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |