Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
22%
ALSO IN NIXT
NIXT
207
HOLDINGS
23%
ALSO IN FNK
SECTOR DRIFT (FNK minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.7% | 0.6% | 0.6% |
|
KILROY REALTY CORP | 0.6% | 0.5% | 0.5% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% | 0.5% | 0.5% |
|
SIRIUS XM HOLDINGS INC | 0.7% | 0.5% | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% | 0.5% | 0.5% |
FNK Overweight Relative to NIXT
|
SM ENERGY CO | 0.9% |
|
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% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
APA CORP. | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
FNK Underweight Relative to NIXT
|
OKTA, INC. CLASS A | -0.9% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
INTEGRA LIFESCIENCES HOLDING | -0.9% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
MANPOWER INC | -0.7% |
|
QUALYS INC | -0.7% |
|
TENABLE HOLDINGS, INC. | -0.7% |
|
IMMUNOVANT INC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.7% |