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
33
Number of overlapping holdings
17.6%
% of FTA's 188 holdings also in LYLD
66.0%
% of LYLD's 50 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus LYLD)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 1.0% | 2.0% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 1.6% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.4% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 2.2% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to LYLD
|
NEWMONT MINING CORP | 1.1% |
|
BLOCK INC. | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
DR HORTON INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
DOVER CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
FTA Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -2.9% |
|
EBAY INC | -2.7% |
|
JABIL CIRCUIT INC | -2.5% |
|
MOLSON COORS BREWING CO -B | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
AT&T INC | -2.3% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
AFLAC INC | -2.0% |
|
US FOODS HOLDING CORP. | -2.0% |