Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
51%
ALSO IN FNK
FNK
226
HOLDINGS
100%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.9% | 0.5% |
|
ALCOA CORP. | 0.5% | 1.0% | 0.5% |
|
MATTEL INC | 0.5% | 0.7% | 0.5% |
|
GAP INC/THE | 0.5% | 0.9% | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.9% | 0.4% |
FNX Overweight Relative to FNK
|
GUARDANT HEALTH, INC. | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
HECLA MINING CO | 0.5% |
|
CIENA CORP | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
FNX Underweight Relative to FNK
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |
|
CNX RESOURCES CORPORATION | -0.6% |
|
ALCOA CORP. | -0.5% |
|
GAP INC/THE | -0.5% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
APA CORP. | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |