Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
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 | 1.1% | 1.1% | 1.1% |
 |
BUNGE GLOBAL SA | 0.5% | 1.0% | 0.5% |
|
OVINTIV INC | 0.5% | 1.0% | 0.5% |
|
APA CORP. | 0.5% | 1.0% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
FNX Overweight Relative to FNK
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CIENA CORP | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
FIVE BELOW | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
FLOWSERVE CORP | 0.4% |
FNX Underweight Relative to FNK
|
OVINTIV INC | -0.5% |
|
APA CORP. | -0.5% |
|
BUNGE GLOBAL SA | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.5% |
|
MATADOR RESOURCES CO | -0.5% |
|
CHORD ENERGY CORPORATION | -0.5% |
|
MOSAIC CO/THE | -0.4% |
|
HF SINCLAIR CORPORATION | -0.4% |