Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
48%
ALSO IN DFAT
DFAT
1260
HOLDINGS
18%
ALSO IN FNX
SECTOR DRIFT (FNX minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.5% | 0.4% |
|
LEAR CORP | 0.4% | 0.4% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.4% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to DFAT
|
STERLING CONSTRUCTION CO | 0.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.7% |
|
VICOR CORP | 0.6% |
|
INTEGRATED ELECTRICAL SERVIC | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
SANMINA CORP | 0.5% |
|
VORNADO REALTY TRUST | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
TERAWULF INC. | 0.5% |
FNX Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.2% |
 |
CNH INDUSTRIAL NV | -0.6% |
|
BALL CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
JM SMUCKER CO/THE | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |