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
16%
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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.1% | 1.2% | 1.1% |
|
CHEVRON CORP | 0.9% | 1.1% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 1.0% | 0.9% |
|
LENNAR CORP-CL A | 1.1% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.0% | 0.9% |
FTA Overweight Relative to SYLD
|
DR HORTON INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
BIOGEN IDEC INC | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
HALLIBURTON CO | 0.9% |
FTA Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
REV GROUP, INC. | -1.9% |
|
FOX CORPORATION CLASS A | -1.8% |
|
UGI CORP | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
AUTONATION INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.5% |
|
SYNNEX CORP | -1.4% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
|
BORGWARNER INC | -1.3% |