Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FTA
189
HOLDINGS
14%
ALSO IN SYLD
SYLD
100
HOLDINGS
26%
ALSO IN FTA
SECTOR DRIFT (FTA minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 1.6% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.4% | 1.0% |
|
STEEL DYNAMICS INC | 0.9% | 1.0% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.0% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to SYLD
|
WESTERN DIGITAL CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
|
BLOCK INC. | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
TRIMBLE NAVIGATION LTD | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
MARKEL CORP | 0.9% |
FTA Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
FOX CORPORATION CLASS A | -1.8% |
|
UGI CORP | -1.7% |
|
SLM CORP | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
AUTONATION INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
SYNNEX CORP | -1.4% |
|
SKYWEST INC | -1.3% |