Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
18%
OVERLAP
BY WEIGHT
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
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 | |
---|---|---|---|---|
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% |