Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
FNK
226
HOLDINGS
14%
ALSO IN SYLD
SYLD
100
HOLDINGS
32%
ALSO IN FNK
SECTOR DRIFT (FNK minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.9% | 1.4% | 0.9% |
|
TOLL BROTHERS INC | 0.8% | 1.0% | 0.8% |
|
SYNNEX CORP | 0.7% | 1.4% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 1.0% | 0.7% |
|
PVH CORP | 0.7% | 0.7% | 0.7% |
FNK Overweight Relative to SYLD
|
RIOT BLOCKCHAIN INC | 1.1% |
|
FLUOR CORP | 1.0% |
|
ELANCO ANIMAL HEALTH, INC. | 1.0% |
|
REGAL BELOIT CORP | 1.0% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
AIR LEASE CORP | 0.9% |
|
OSHKOSH CORP | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
FNK Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
FOX CORPORATION CLASS A | -1.8% |
|
SLM CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
SKYWEST INC | -1.3% |
|
AFLAC INC | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |