Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

35
Number of overlapping holdings
15.6%
% of FNK's 226 holdings also in SYLD
35.4%
% of SYLD's 99 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FNK |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
MOSAIC CO/THE | 0.8% | 0.8% | 0.8% | |
MATSON INC | 0.8% | 1.2% | 0.8% | |
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.0% | 0.8% | |
ASSURED GUARANTY LTD | 0.8% | 1.1% | 0.8% | |
UNIVERSAL HEALTH SERVICES-B | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SYLD
OSHKOSH CORP | 0.9% | |
CONCENTRIX CORPORATION | 0.9% | |
FMC CORP | 0.8% | |
ADT, INC. | 0.8% | |
CIVITAS SOLUTIONS INC | 0.8% | |
MGIC INVESTMENT CORP | 0.8% | |
RADIAN GROUP INC | 0.8% | |
ESSENT GROUP LTD | 0.8% | |
OVINTIV INC | 0.8% | |
TEREX CORP | 0.7% |
FNK Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. | -2.0% | |
CORNERSTONE BUILDING BRANDS INC | -1.9% | |
VICTORY CAPITAL HOLDING - A | -1.6% | |
SYNCHRONY FINANCIAL | -1.6% | |
FOX CORPORATION CLASS A | -1.5% | |
SKYWEST INC | -1.5% | |
PAYPAL HOLDINGS INC | -1.4% | |
PROG HOLDINGS INC | -1.3% | |
AT&T INC | -1.3% | |
AMERIPRISE FINANCIAL INC | -1.2% |