Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
20%
ALSO IN RFV
RFV
81
HOLDINGS
56%
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% | 4.3% | 0.9% |
|
LEAR CORP | 0.8% | 2.8% | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 1.5% | 0.8% |
|
ARROW ELECTRONICS INC | 0.8% | 2.8% | 0.8% |
|
BANK OZK | 0.8% | 0.8% | 0.8% |
FNK Overweight Relative to RFV
|
REGAL BELOIT CORP | 1.1% |
 |
BUNGE GLOBAL SA | 0.9% |
|
CALIFORNIA RESOURCES CORP | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
CARMAX INC | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
OVINTIV INC | 0.8% |
|
MOSAIC CO/THE | 0.8% |
FNK Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.8% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
MACY'S INC | -3.0% |
|
SYNNEX CORP | -2.8% |
|
GOODYEAR TIRE & RUBBER CO | -2.5% |
|
AVNET INC | -2.3% |
|
AVIS BUDGET GROUP INC | -2.1% |
|
ARROW ELECTRONICS INC | -2.0% |