Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
21%
ALSO IN OUSM
OUSM
106
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 | 1.0% | 1.2% | 1.0% |
 |
LEAR CORP | 0.7% | 1.2% | 0.7% |
|
INGREDION INC | 0.7% | 0.7% | 0.7% |
|
LKQ CORP | 0.7% | 1.9% | 0.7% |
|
TOLL BROTHERS INC | 0.7% | 0.7% | 0.7% |
FNK Overweight Relative to OUSM
|
REGAL BELOIT CORP | 1.1% |
|
OVINTIV INC | 1.0% |
|
APA CORP. | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CALIFORNIA RESOURCES CORP | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% |
|
MATADOR RESOURCES CO | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
MOSAIC CO/THE | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% |
FNK Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -3.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
WESTERN UNION CO | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.3% |
|
DONALDSON CO INC | -2.2% |
|
NEW YORK TIMES CO -CL A | -2.2% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
SEI INVESTMENTS COMPANY | -1.9% |
|
PRIMERICA INC | -1.9% |
|
ITT, INC. | -1.9% |