Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
15%
ALSO IN LYLD
LYLD
48
HOLDINGS
58%
ALSO IN FTA
SECTOR DRIFT (FTA minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 2.7% | 1.1% |
|
LENNAR CORP-CL A | 0.9% | 1.5% | 0.9% |
|
PFIZER INC | 0.9% | 1.9% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.8% | 0.8% |
|
PULTE HOMES INC | 0.8% | 2.0% | 0.8% |
FTA Overweight Relative to LYLD
|
REGENERON PHARMACEUTICALS | 1.2% |
|
BIOGEN IDEC INC | 1.1% |
|
FEDEX CORP | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
DOVER CORP | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
ILLUMINA INC | 1.0% |
|
MARKEL CORP | 1.0% |
FTA Underweight Relative to LYLD
|
JABIL CIRCUIT INC | -3.3% |
|
NEWMONT MINING CORP | -2.9% |
|
EBAY INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
SYNNEX CORP | -2.4% |
|
AFLAC INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
US FOODS HOLDING CORP. | -2.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |