Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
22%
ALSO IN NIXT
NIXT
206
HOLDINGS
23%
ALSO IN FNK
SECTOR DRIFT (FNK minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.6% | 0.6% | 0.6% |
|
SCIENCE APPLICATIONS INTE | 0.7% | 0.6% | 0.6% |
|
MACY'S INC | 0.9% | 0.5% | 0.5% |
|
KILROY REALTY CORP | 0.9% | 0.5% | 0.5% |
|
GRAPHIC PACKAGING HOLDING CO | 0.8% | 0.5% | 0.5% |
FNK Overweight Relative to NIXT
|
VORNADO REALTY TRUST | 1.0% |
|
SOLVENTUM CORP | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
MATSON INC | 0.8% |
|
GENTEX CORP | 0.8% |
|
FIRST AMERICAN FINANCIAL | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
FNK Underweight Relative to NIXT
|
ENPHASE ENERGY INC | -0.8% |
|
OKTA, INC. CLASS A | -0.8% |
|
INTEGRA LIFESCIENCES HOLDING | -0.8% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
XEROX CORP | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.7% |
|
TENABLE HOLDINGS, INC. | -0.6% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
SYNAPTICS INC | -0.6% |