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   

35

Number of overlapping holdings

15.6%

% of FNK's 226 holdings also in SYLD

35.4%

% of SYLD's 99 holdings also in FNK

Overlap by Weight
Sector Drift (FNK minus SYLD)
Overlapping Holdings

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Company Weight
in FNK
Weight
in SYLD
Overlap
MOSAIC CO/THE 0.8% 0.8% 0.8%
MATSON INC 0.8% 1.2% 0.8%
TAYLOR MORRISON HOME CORP-A 0.8% 1.0% 0.8%
ASSURED GUARANTY LTD 0.8% 1.1% 0.8%
UNIVERSAL HEALTH SERVICES-B 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SYLD
OSHKOSH CORP 0.9%
CONCENTRIX CORPORATION 0.9%
FMC CORP 0.8%
ADT, INC. 0.8%
CIVITAS SOLUTIONS INC 0.8%
MGIC INVESTMENT CORP 0.8%
RADIAN GROUP INC 0.8%
ESSENT GROUP LTD 0.8%
OVINTIV INC 0.8%
TEREX CORP 0.7%
FNK Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.0%
CORNERSTONE BUILDING BRANDS INC -1.9%
VICTORY CAPITAL HOLDING - A -1.6%
SYNCHRONY FINANCIAL -1.6%
FOX CORPORATION CLASS A -1.5%
SKYWEST INC -1.5%
PAYPAL HOLDINGS INC -1.4%
PROG HOLDINGS INC -1.3%
AT&T INC -1.3%
AMERIPRISE FINANCIAL INC -1.2%
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