Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
14%
ALSO IN SYLD
SYLD
100
HOLDINGS
31%
ALSO IN FNK
SECTOR DRIFT (FNK minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.9% | 1.2% | 0.9% |
|
KB HOME | 0.9% | 1.0% | 0.9% |
|
PVH CORP | 0.8% | 0.8% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.1% | 0.8% |
|
DILLARDS INC-CL A | 0.8% | 1.2% | 0.8% |
FNK Overweight Relative to SYLD
|
MACY'S INC | 1.0% |
|
INVESCO LTD | 1.0% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
APA CORP. | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
RAYONIER INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
CALIFORNIA RESOURCES CORP | 0.8% |
FNK Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
REV GROUP, INC. | -1.9% |
|
FOX CORPORATION CLASS A | -1.8% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
ETHAN ALLEN INTERIORS INC | -1.3% |
|
PEABODY ENERGY CORPORATION | -1.3% |
|
SKYWEST INC | -1.3% |
|
AFLAC INC | -1.3% |
|
SLM CORP | -1.3% |
|
PULTE HOMES INC | -1.2% |