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
OVERLAP
17%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
15%
ALSO IN CALF
CALF
197
HOLDINGS
17%
ALSO IN FNK
SECTOR DRIFT (FNK minus CALF)
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 FNK |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
LEAR CORP | 0.8% | 0.9% | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 1.0% | 0.8% |
|
APA CORP. | 0.8% | 2.1% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 0.9% | 0.8% |
|
OSHKOSH CORP | 0.7% | 1.0% | 0.7% |
FNK Overweight Relative to CALF
|
REGAL BELOIT CORP | 1.1% |
 |
BUNGE GLOBAL SA | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
CARMAX INC | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
MOSAIC CO/THE | 0.8% |
|
OVINTIV INC | 0.8% |
|
FLUOR CORP | 0.8% |
FNK Underweight Relative to CALF
|
DEVON ENERGY CORPORATION | -2.3% |
|
BIOGEN IDEC INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
 |
TECHNIPFMC PLC | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
FOX CORPORATION CLASS A | -1.8% |
 |
ENCANA CORP | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |
|
NETAPP INC | -1.6% |