Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
12%
ALSO IN SYLD
SYLD
98
HOLDINGS
28%
ALSO IN FNK
SECTOR DRIFT (FNK minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.1% | 1.5% | 1.1% |
|
APA CORP. | 1.0% | 1.2% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.2% | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 1.1% | 0.8% |
|
ADT, INC. | 0.8% | 1.0% | 0.8% |
FNK Overweight Relative to SYLD
|
EPAM SYSTEMS INC | 1.1% |
|
SM ENERGY CO | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
 |
GENPACT LTD | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.9% |
|
MATADOR RESOURCES CO | 0.9% |
|
OVINTIV INC | 0.9% |
|
GAP INC/THE | 0.8% |
|
RANGE RESOURCES CORP | 0.8% |
|
UGI CORP | 0.8% |
FNK Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.2% |
|
MANPOWER INC | -1.6% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
TENET HEALTHCARE CORP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
TALOS ENERGY INC | -1.2% |