Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
16%
ALSO IN HWSM
HWSM
162
HOLDINGS
44%
ALSO IN FNX
SECTOR DRIFT (FNX minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
RUSH ENTERPRISES INC-CL A | 0.5% | 0.8% | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% | 0.7% | 0.4% |
|
FLOWSERVE CORP | 0.4% | 0.7% | 0.4% |
|
LEAR CORP | 0.4% | 0.7% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.7% | 0.4% |
FNX Overweight Relative to HWSM
|
REGAL BELOIT CORP | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
OSHKOSH CORP | 0.5% |
 |
BUNGE GLOBAL SA | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
FNX Underweight Relative to HWSM
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
KEYCORP | -1.2% |
 |
CNH INDUSTRIAL NV | -1.1% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
|
CRANE HOLDINGS, CO. | -1.0% |
 |
ERICSSON (LM) TEL-SP ADR | -1.0% |
|
STATE STREET CORP | -1.0% |
|
F5 NETWORKS INC | -1.0% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.0% |