Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
12%
ALSO IN SYLD
SYLD
99
HOLDINGS
27%
ALSO IN FNK
SECTOR DRIFT (FNK minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL HEALTH SERVICES-B | 0.9% | 1.4% | 0.9% |
 |
ASSURED GUARANTY LTD | 0.8% | 1.1% | 0.8% |
|
LEAR CORP | 0.8% | 1.0% | 0.8% |
|
APA CORP. | 0.8% | 1.0% | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% | 0.8% | 0.8% |
FNK Overweight Relative to SYLD
|
ALCOA CORP. | 0.9% |
|
GAP INC/THE | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
CNX RESOURCES CORPORATION | 0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.9% |
|
NATIONAL OILWELL VARCO INC | 0.9% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% |
FNK Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -1.9% |
|
TENET HEALTHCARE CORP | -1.7% |
|
FOX CORPORATION CLASS A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
WYNDHAM WORLDWIDE CORP | -1.4% |
|
SLM CORP | -1.3% |
|
AFLAC INC | -1.3% |
|
REV GROUP, INC. | -1.3% |
|
STEEL DYNAMICS INC | -1.2% |
|
SKYWEST INC | -1.2% |