Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
21%
ALSO IN OUSM
OUSM
107
HOLDINGS
43%
ALSO IN FNK
SECTOR DRIFT (FNK minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 0.9% | 1.0% | 0.9% |
 |
LEAR CORP | 0.8% | 1.3% | 0.8% |
|
LKQ CORP | 0.8% | 2.1% | 0.8% |
|
INGREDION INC | 0.7% | 0.7% | 0.7% |
|
TOLL BROTHERS INC | 0.8% | 0.7% | 0.7% |
FNK Overweight Relative to OUSM
|
REGAL BELOIT CORP | 1.1% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
CALIFORNIA RESOURCES CORP | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
CARMAX INC | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
MOSAIC CO/THE | 0.8% |
FNK Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.8% |
|
DONALDSON CO INC | -2.6% |
|
LINCOLN ELECTRIC HOLDINGS | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
|
WESTERN UNION CO | -2.3% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
PRIMERICA INC | -2.0% |
|
ITT, INC. | -1.9% |
|
SEI INVESTMENTS COMPANY | -1.9% |
|
AVNET INC | -1.9% |