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
25

# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
11%
ALSO IN SYLD
SYLD
102
HOLDINGS
25%
ALSO IN FNK
SECTOR DRIFT (FNK minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in FNK
Weight
in SYLD
Overlap
APA CORP. 1.0% 1.3% 1.0%
HF SINCLAIR CORPORATION 0.9% 1.1% 0.9%
NATIONAL OILWELL VARCO INC 0.9% 1.1% 0.9%
EASTMAN CHEMICAL COMPANY 0.8% 1.1% 0.8%
CABOT CORP 0.8% 1.0% 0.8%
FNK Overweight Relative to SYLD
REGAL BELOIT CORP 1.1%
OVINTIV INC 1.0%
BUNGE GLOBAL SA 1.0%
PERMIAN RESOURCES CORPORATION CLASS 1.0%
CALIFORNIA RESOURCES CORP 1.0%
MAGNOLIA OIL & GAS CORP. CLASS A 1.0%
MATADOR RESOURCES CO 1.0%
CHORD ENERGY CORPORATION 1.0%
MOSAIC CO/THE 0.9%
ALCOA CORP. 0.9%
FNK Underweight Relative to SYLD
FIFTH THIRD BANCORP -1.8%
LYONDELLBASELL INDU-CL A -1.6%
PATTERSON-UTI ENERGY INC -1.6%
CF INDUSTRIES HOLDINGS INC -1.6%
DOW, INC. -1.5%
ENCANA CORP -1.4%
TIDEWATER INC -1.4%
TRI POINTE HOMES INC -1.3%
VALERO ENERGY CORP -1.3%
EXXON MOBIL CORP -1.3%
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