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
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
11%
ALSO IN SYLD
SYLD
100
HOLDINGS
25%
ALSO IN FNK
SECTOR DRIFT (FNK minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.8% | 1.0% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.0% | 0.8% |
|
LKQ CORP | 0.8% | 1.1% | 0.8% |
|
CABOT CORP | 0.8% | 1.0% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% | 1.0% | 0.8% |
FNK Overweight Relative to SYLD
|
REGAL BELOIT CORP | 1.0% |
|
ALCOA CORP. | 0.8% |
|
CARMAX INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
 |
BUNGE GLOBAL SA | 0.8% |
|
FLUOR CORP | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
SOLVENTUM CORP | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
FNK Underweight Relative to SYLD
|
ETHAN ALLEN INTERIORS INC | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
DOW, INC. | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
NEWMONT MINING CORP | -1.1% |