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
26
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
12%
ALSO IN SYLD
SYLD
102
HOLDINGS
26%
ALSO IN FNK
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 | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.8% | 0.9% | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% | 1.0% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.7% | 1.2% | 0.7% |
|
LEAR CORP | 0.7% | 1.0% | 0.7% |
|
ADT, INC. | 0.7% | 1.0% | 0.7% |
FNK Overweight Relative to SYLD
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.9% |
|
AVANTOR, INC. | 0.9% |
|
FLUOR CORP | 0.8% |
|
ALCOA CORP. | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
CONAGRA FOODS INC | 0.8% |
|
GAP INC/THE | 0.8% |
|
MOLINA HEALTHCARE INC | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% |
FNK Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.3% |
|
TENET HEALTHCARE CORP | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
FOX CORPORATION CLASS A | -1.4% |
|
AFLAC INC | -1.3% |
|
SKYWEST INC | -1.3% |
|
OFFICE DEPOT INC | -1.2% |
|
WYNDHAM WORLDWIDE CORP | -1.2% |
|
PREMIER INC-CLASS A | -1.2% |