Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
24%
ALSO IN HWSM
HWSM
161
HOLDINGS
34%
ALSO IN FNK
SECTOR DRIFT (FNK minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 0.8% | 1.0% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 0.9% | 0.8% |
|
APA CORP. | 0.8% | 1.1% | 0.8% |
|
FLUOR CORP | 0.7% | 0.9% | 0.7% |
|
ALLY FINANCIAL INC | 0.7% | 1.1% | 0.7% |
FNK Overweight Relative to HWSM
|
ALCOA CORP. | 1.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.9% |
|
GAP INC/THE | 0.9% |
|
CNX RESOURCES CORPORATION | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
ASSURED GUARANTY LTD | 0.8% |
FNK Underweight Relative to HWSM
 |
JAZZ PHARMACEUTICALS PLC | -1.2% |
|
CRANE HOLDINGS, CO. | -1.2% |
|
KEYCORP | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
STATE STREET CORP | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
F5 NETWORKS INC | -1.0% |