Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
FNX
450
HOLDINGS
16%
ALSO IN HWSM
HWSM
161
HOLDINGS
45%
ALSO IN FNX
SECTOR DRIFT (FNX minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.4% | 0.6% | 0.4% |
|
WYNDHAM WORLDWIDE CORP | 0.4% | 0.6% | 0.4% |
|
CENTENE CORP | 0.4% | 1.0% | 0.4% |
|
LEAR CORP | 0.4% | 0.6% | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.6% | 0.4% |
FNX Overweight Relative to HWSM
|
GUARDANT HEALTH, INC. | 0.6% |
|
HECLA MINING CO | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
CIENA CORP | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
|
ALCOA CORP. | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
FNX Underweight Relative to HWSM
|
KEYCORP | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
CRANE HOLDINGS, CO. | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
STATE STREET CORP | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
F5 NETWORKS INC | -1.0% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.0% |