Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
8%
ALSO IN RNIN
RNIN
71
HOLDINGS
26%
ALSO IN FNK
SECTOR DRIFT (FNK minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.9% | 1.3% | 0.9% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 1.1% | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 0.9% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 1.3% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 1.3% | 0.8% |
FNK Overweight Relative to RNIN
|
ALCOA CORP. | 1.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.9% |
|
GAP INC/THE | 0.9% |
|
CNX RESOURCES CORPORATION | 0.9% |
|
CENTENE CORP | 0.8% |
|
LEAR CORP | 0.8% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
FNK Underweight Relative to RNIN
|
VANGUARD SMALL-CAP VALUE ETF | -11.2% |
|
VANGUARD SMALL-CAP ETF | -7.9% |
|
VANGUARD MID-CAP ETF | -7.6% |
|
ISHARES S&P SMALL-CAP 600 VALUE ETF | -6.5% |
|
VANGUARD MID-CAP VALUE ETF | -5.8% |
|
ISHARES RUSSELL 2000 ETF | -2.0% |
|
ISHARES RUSSELL 2000 VALUE INDEX FUN | -1.6% |
|
FOX CORPORATION CLASS A | -1.5% |
|
SCHLUMBERGER LTD | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |