FNK ETF

$57.22

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$206M

TER0.74%

Holdings226

FNK ETF

$57.22

First Trust Mid Cap Value AlphaDEX Fund

AUM$206M

TER0.74%

Holdings226

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare FNK holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings FNK shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

FNK ETF Overlap Analysis

FNK overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FNK portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 226 holdings, FNK may share significant positions with broad-market funds.

FNK overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FNK tax-loss harvesting finds highly correlated but non-identical funds.