Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
16%
ALSO IN SYLD
SYLD
99
HOLDINGS
30%
ALSO IN FTA
SECTOR DRIFT (FTA minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.2% | 1.1% |
|
EXXON MOBIL CORP | 1.0% | 1.2% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.1% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.0% | 1.0% |
FTA Overweight Relative to SYLD
|
SCHLUMBERGER LTD | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
|
EDISON INTERNATIONAL | 1.0% |
|
CHEVRON CORP | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
P G & E CORP | 1.0% |
|
TARGET CORP | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
FTA Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
MATSON INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
AVNET INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
 |
ENCANA CORP | -1.2% |
|
HRG GROUP INC | -1.2% |