Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
15%
ALSO IN CALF
CALF
195
HOLDINGS
17%
ALSO IN FNK
SECTOR DRIFT (FNK minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.0% | 2.7% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% | 1.2% | 1.0% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 1.1% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 1.0% | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% | 1.1% | 0.8% |
FNK Overweight Relative to CALF
|
REGAL BELOIT CORP | 1.1% |
|
OVINTIV INC | 1.0% |
 |
BUNGE GLOBAL SA | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
MATADOR RESOURCES CO | 1.0% |
|
MOSAIC CO/THE | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
ALCOA CORP. | 0.9% |
|
SOUTHWEST GAS CORP | 0.8% |
|
FLUOR CORP | 0.8% |
FNK Underweight Relative to CALF
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
DEVON ENERGY CORPORATION | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
 |
ENCANA CORP | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
EXPEDIA GROUP INC | -1.7% |
|
APA CORP. | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |