Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
12%
ALSO IN SYLD
SYLD
99
HOLDINGS
26%
ALSO IN FNK
SECTOR DRIFT (FNK minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.9% | 1.2% | 0.9% |
|
MACY'S INC | 0.9% | 1.1% | 0.9% |
|
SIRIUS XM HOLDINGS INC | 0.8% | 1.1% | 0.8% |
|
MATSON INC | 0.8% | 1.1% | 0.8% |
|
BOYD GAMING CORP | 0.8% | 1.0% | 0.8% |
FNK Overweight Relative to SYLD
|
VORNADO REALTY TRUST | 1.0% |
|
KILROY REALTY CORP | 0.9% |
|
SOLVENTUM CORP | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
GENTEX CORP | 0.8% |
|
FIRST AMERICAN FINANCIAL | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
SKYWORKS SOLUTIONS INC | 0.8% |
FNK Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
GARRETT MOTION, INC. | -1.6% |
|
WORLD KINECT CORP | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
METLIFE INC | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
|
PVH CORP | -1.1% |