Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
26%
ALSO IN XMVM
XMVM
81
HOLDINGS
75%
ALSO IN FNK
SECTOR DRIFT (FNK minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.9% | 2.2% | 0.9% |
|
COMMERCIAL METALS CO | 0.8% | 0.8% | 0.8% |
|
UGI CORP | 0.8% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% | 1.1% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 1.9% | 0.7% |
FNK Overweight Relative to XMVM
|
SM ENERGY CO | 0.9% |
|
OVINTIV INC | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
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% |
FNK Underweight Relative to XMVM
|
SYNNEX CORP | -3.6% |
|
LEAR CORP | -2.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
GRAHAM HOLDINGS | -1.8% |
|
PBF ENERGY INC-CLASS A | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
VISTEON CORP | -1.5% |
|
CNO FINANCIAL GROUP INC | -1.5% |
|
WEBSTER FINANCIAL CORP | -1.5% |
|
MACY'S INC | -1.5% |