Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
14.8%
% of FNK's 226 holdings also in SYLD
33.0%
% of SYLD's 100 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SYLD)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
PVH CORP | 0.9% | 0.8% | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% | 1.2% | 0.8% |
|
BOISE CASCADE CO | 0.8% | 0.8% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.0% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SYLD
|
ENACT HOLDINGS INC | 0.8% |
 |
BUNGE GLOBAL SA | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
BANK OZK | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
ESSENT GROUP LTD | 0.8% |
|
FLUOR CORP | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
FNK Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AT&T INC | -1.8% |
|
FOX CORPORATION CLASS A | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
AFLAC INC | -1.5% |
|
SLM CORP | -1.4% |
|
H&R BLOCK INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |