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
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
13%
ALSO IN SYLD
SYLD
102
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.9% | 1.0% | 0.9% |
|
PFIZER INC | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.2% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.2% | 0.9% |
FTA Overweight Relative to SYLD
|
P G & E CORP | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
GLOBAL PAYMENTS INC. | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
TARGET CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
FEDEX CORP | 0.9% |
FTA Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.3% |
|
RYDER SYSTEM INC | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
FOX CORPORATION CLASS A | -1.4% |
|
BORGWARNER INC | -1.4% |
|
AFLAC INC | -1.3% |
|
DILLARDS INC-CL A | -1.3% |
|
SKYWEST INC | -1.3% |
|
OFFICE DEPOT INC | -1.2% |