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
98
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.9% | 1.0% | 0.9% |
|
PFIZER INC | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.8% | 0.8% | 0.8% |
|
PULTE HOMES INC | 0.8% | 1.1% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% | 1.6% | 0.8% |
FTA Overweight Relative to SYLD
|
GENERAL MOTORS CO | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
BIOGEN IDEC INC | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
FEDEX CORP | 1.0% |
|
DOVER CORP | 1.0% |
|
HALLIBURTON CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
FTA Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.0% |
|
FOX CORPORATION CLASS A | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
DILLARDS INC-CL A | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
WYNDHAM WORLDWIDE CORP | -1.4% |
|
BORGWARNER INC | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
|
AFLAC INC | -1.3% |