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
47
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
21%
ALSO IN OUSM
OUSM
108
HOLDINGS
44%
ALSO IN FNK
SECTOR DRIFT (FNK minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
LEAR CORP | 0.8% | 1.1% | 0.8% |
|
MGIC INVESTMENT CORP | 0.7% | 2.1% | 0.7% |
|
LKQ CORP | 0.7% | 2.0% | 0.7% |
 |
ESSENT GROUP LTD | 0.7% | 2.1% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 2.1% | 0.7% |
FNK Overweight Relative to OUSM
|
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% |
|
NATIONAL OILWELL VARCO INC | 0.9% |
|
GAP INC/THE | 0.9% |
|
CNX RESOURCES CORPORATION | 0.9% |
|
CENTENE CORP | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
FNK Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.5% |
|
WESTERN UNION CO | -2.4% |
|
DONALDSON CO INC | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.0% |
|
PRIMERICA INC | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |
|
AMDOCS LTD | -1.9% |