Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
28%
ALSO IN USVM
USVM
293
HOLDINGS
44%
ALSO IN FNX
SECTOR DRIFT (FNX minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
UGI CORP | 0.4% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to USVM
|
SM ENERGY CO | 0.5% |
|
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% |
|
FIRST AMERICAN FINANCIAL | 0.4% |
|
EVEREST RE GROUP LTD | 0.4% |
|
ETSY, INC. | 0.4% |
FNX Underweight Relative to USVM
|
A-MARK PRECIOUS METALS, INC. | -11.1% |
|
CAREER EDUCATION CORP | -0.9% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
DYNEX CAPITAL INC | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AVISTA CORP | -0.5% |
|
SYNNEX CORP | -0.5% |
|
HIGHWOODS PROPERTIES INC | -0.5% |