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
31
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
17%
ALSO IN LYLD
LYLD
51
HOLDINGS
61%
ALSO IN FTA
SECTOR DRIFT (FTA minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.0% | 1.7% | 1.0% |
|
PULTE HOMES INC | 0.9% | 1.9% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 1.8% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 1.9% | 0.9% |
|
LENNAR CORP-CL A | 0.9% | 1.4% | 0.9% |
FTA Overweight Relative to LYLD
|
HUMANA INC | 1.5% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
NUCOR CORP | 1.0% |
|
DR HORTON INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
FTA Underweight Relative to LYLD
|
SYNNEX CORP | -3.6% |
|
BORGWARNER INC | -2.5% |
|
EBAY INC | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |
|
EXELIXIS INC | -2.4% |
|
VIATRIS, INC. | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
FORTIVE CORP. | -2.2% |
|
TOLL BROTHERS INC | -2.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |