Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
17%
ALSO IN CSB
CSB
102
HOLDINGS
38%
ALSO IN FNK
SECTOR DRIFT (FNK minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 0.8% | 1.0% | 0.8% |
|
MATADOR RESOURCES CO | 0.7% | 0.7% | 0.7% |
|
APA CORP. | 0.8% | 0.7% | 0.7% |
|
SM ENERGY CO | 0.9% | 0.7% | 0.7% |
|
MACY'S INC | 0.7% | 0.7% | 0.7% |
FNK Overweight Relative to CSB
|
HF SINCLAIR CORPORATION | 0.9% |
|
OVINTIV INC | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
 |
GENPACT LTD | 0.8% |
|
EPAM SYSTEMS INC | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
MAXIMUS INC | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
FNK Underweight Relative to CSB
|
IDACORP INC | -1.8% |
|
AMERICAN STATES WATER CO | -1.6% |
|
AVISTA CORP | -1.6% |
|
MGE ENERGY INC | -1.5% |
|
NORTHWEST NATURAL GAS CO | -1.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.4% |
|
OTTER TAIL CORP | -1.4% |
|
CALIFORNIA WATER SERVICE GRP | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.3% |
 |
FIRST BANCORP PUERTO RICO | -1.3% |