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
30
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
16%
ALSO IN SYLD
SYLD
102
HOLDINGS
30%
ALSO IN FTA
SECTOR DRIFT (FTA minus SYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.4% | 1.6% | 1.4% |
|
EXXON MOBIL CORP | 1.1% | 1.3% | 1.1% |
|
EOG RESOURCES, INC. | 1.1% | 1.2% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.2% | 1.1% |
|
DOW, INC. | 1.1% | 1.5% | 1.1% |
FTA Overweight Relative to SYLD
|
OCCIDENTAL PETROLEUM CORP | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
CHEVRON CORP | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
COTERRA ENERGY INC. | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
EQT CORP | 1.0% |
|
TARGET CORP | 1.0% |
|
EDISON INTERNATIONAL | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
FTA Underweight Relative to SYLD
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
APA CORP. | -1.3% |
|
FIFTH THIRD BANCORP | -1.3% |
|
MATSON INC | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |
|
AVNET INC | -1.2% |