Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
53%
ALSO IN DFSV
DFSV
1026
HOLDINGS
12%
ALSO IN FNK
SECTOR DRIFT (FNK minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.7% | 1.1% |
|
HF SINCLAIR CORPORATION | 0.9% | 0.7% | 0.7% |
|
OVINTIV INC | 0.8% | 0.7% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 0.6% | 0.6% |
|
OSHKOSH CORP | 0.7% | 0.6% | 0.6% |
FNK Overweight Relative to DFSV
 |
BUNGE GLOBAL SA | 0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
CABOT CORP | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.7% |
|
TOLL BROTHERS INC | 0.7% |
|
SOUTHWEST GAS CORP | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
SOLVENTUM CORP | 0.7% |
|
NEW RESIDENTIAL INVESTMENT | 0.7% |
|
KILROY REALTY CORP | 0.6% |
FNK Underweight Relative to DFSV
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
FIFTH THIRD BANCORP | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
COMMERCIAL METALS CO | -0.6% |
|
VIATRIS, INC. | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
|
BORGWARNER INC | -0.6% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
HUNTINGTON BANCSHARES INC | -0.5% |
|
CONAGRA FOODS INC | -0.5% |