Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.5% | 0.9% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.9% | 0.5% |
|
OVINTIV INC | 0.4% | 0.9% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.8% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.8% | 0.4% |
FNX Overweight Relative to FNK
|
PACS GROUP INC | 0.4% |
|
ETSY, INC. | 0.4% |
|
TUTOR PERINI CORP | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
AXSOME THERAPEUTICS, INC. | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
FNX Underweight Relative to FNK
|
SM ENERGY CO | -0.4% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
OVINTIV INC | -0.4% |
|
LITHIA MOTORS INC-CL A | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
 |
GENPACT LTD | -0.4% |
|
EPAM SYSTEMS INC | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
|
APA CORP. | -0.4% |