Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
27%
ALSO IN RFV
RFV
102
HOLDINGS
62%
ALSO IN FNK
SECTOR DRIFT (FNK minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.9% | 2.3% | 0.9% |
|
OVINTIV INC | 0.9% | 0.9% | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% | 1.6% | 0.8% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% | 0.7% | 0.7% |
|
MATADOR RESOURCES CO | 0.7% | 0.9% | 0.7% |
FNK Overweight Relative to RFV
|
SM ENERGY CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
 |
GENPACT LTD | 0.8% |
|
EPAM SYSTEMS INC | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
APA CORP. | 0.8% |
|
MAXIMUS INC | 0.8% |
|
ADT, INC. | 0.8% |
|
UGI CORP | 0.8% |
|
EVEREST RE GROUP LTD | 0.8% |
FNK Underweight Relative to RFV
|
ARROW ELECTRONICS INC | -4.1% |
|
AVNET INC | -3.8% |
|
SYNNEX CORP | -2.8% |
|
PBF ENERGY INC-CLASS A | -2.4% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.9% |
|
PARK HOTELS & RESORTS, INC. | -1.8% |
|
LEAR CORP | -1.8% |
|
PVH CORP | -1.7% |
|
HARLEY-DAVIDSON INC | -1.7% |
|
OLIN CORP | -1.6% |