Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
71%
ALSO IN DFAT
DFAT
1287
HOLDINGS
13%
ALSO IN FNK
SECTOR DRIFT (FNK minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.4% | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.0% | 0.9% | 0.9% |
|
ALCOA CORP. | 0.9% | 0.9% | 0.9% |
|
OVINTIV INC | 1.0% | 0.7% | 0.7% |
|
APA CORP. | 1.0% | 0.7% | 0.7% |
FNK Overweight Relative to DFAT
 |
BUNGE GLOBAL SA | 1.0% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
SOUTHWEST GAS CORP | 0.8% |
|
FLUOR CORP | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% |
|
CALIFORNIA RESOURCES CORP | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
NATIONAL FUEL GAS CO | 0.7% |
|
CAESARS ENTERTAINMENT CORP | 0.7% |
|
CARMAX INC | 0.7% |
FNK Underweight Relative to DFAT
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
BALL CORP | -0.7% |
|
VIATRIS, INC. | -0.7% |
|
WESCO INTERNATIONAL INC | -0.5% |
 |
CNH INDUSTRIAL NV | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
BORGWARNER INC | -0.4% |