Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
14%
ALSO IN LYLD
LYLD
50
HOLDINGS
52%
ALSO IN FTA
SECTOR DRIFT (FTA minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.1% | 2.3% | 1.1% |
|
AT&T INC | 1.1% | 2.1% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% | 2.3% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 2.7% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 2.0% | 1.0% |
FTA Overweight Relative to LYLD
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
PHILLIPS 66 | 1.1% |
|
GLOBAL PAYMENTS INC. | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
ZIMMER HOLDINGS INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
FISERV, INC. | 0.9% |
FTA Underweight Relative to LYLD
|
HF SINCLAIR CORPORATION | -2.8% |
|
TENET HEALTHCARE CORP | -2.6% |
|
FOX CORPORATION CLASS A | -2.4% |
|
APA CORP. | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
METLIFE INC | -2.0% |
|
MARATHON PETROLEUM | -2.0% |