Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |