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
188
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%
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