Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
14.5%
% of FTA's 188 holdings also in SYLD
27.0%
% of SYLD's 100 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SYLD)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.1% | 1.0% |
|
CHEVRON CORP | 1.0% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.2% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SYLD
|
DELTA AIR LINES INC | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
 |
BUNGE GLOBAL SA | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
CENTENE CORP | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
FTA Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
FOX CORPORATION CLASS A | -1.5% |
|
SKYWEST INC | -1.4% |
|
SYNNEX CORP | -1.4% |
|
CNX RESOURCES CORPORATION | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
PROG HOLDINGS INC | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
UGI CORP | -1.3% |