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
212
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
49%
ALSO IN DFAT
DFAT
1333
HOLDINGS
17%
ALSO IN FNX
SECTOR DRIFT (FNX minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.3% | 1.0% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.6% | 0.4% |
|
TTM TECHNOLOGIES | 0.5% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.6% | 0.4% |
FNX Overweight Relative to DFAT
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
PRIMORIS SERVICES CORP | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
|
FLOWSERVE CORP | 0.4% |
|
FLUOR CORP | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
FNX Underweight Relative to DFAT
|
BALL CORP | -0.7% |
|
VIATRIS, INC. | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |
 |
CNH INDUSTRIAL NV | -0.6% |
|
FIFTH THIRD BANCORP | -0.6% |
|
JM SMUCKER CO/THE | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |