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
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
17%
ALSO IN LYLD
LYLD
50
HOLDINGS
64%
ALSO IN FTA
SECTOR DRIFT (FTA minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.2% | 1.4% |
|
EOG RESOURCES, INC. | 1.1% | 2.5% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.4% | 1.1% |
|
AT&T INC | 1.0% | 2.2% | 1.0% |
|
PFIZER INC | 0.9% | 2.0% | 0.9% |
FTA Overweight Relative to LYLD
|
OCCIDENTAL PETROLEUM CORP | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
DOW, INC. | 1.1% |
|
COTERRA ENERGY INC. | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
EQT CORP | 1.0% |
|
TARGET CORP | 1.0% |
FTA Underweight Relative to LYLD
|
US FOODS HOLDING CORP. | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
VALERO ENERGY CORP | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |
|
EBAY INC | -2.1% |
|
TEXTRON INC | -2.0% |
|
SYNNEX CORP | -2.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.0% |