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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
20%
ALSO IN LYLD
LYLD
50
HOLDINGS
20%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.4% | 2.5% | 2.4% |
|
MARATHON PETROLEUM | 2.3% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.3% | 2.3% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.2% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.0% | 2.0% |
FTIF Overweight Relative to LYLD
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
CHEVRON CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
CHORD ENERGY CORPORATION | 2.1% |
 |
NOBLE CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
OVINTIV INC | 2.1% |
|
EXXONMOBIL HOLDINGS CORP. | 2.1% |
|
WASTE MANAGEMENT INC | 2.1% |
FTIF Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.5% |
|
FOX CORPORATION CLASS A | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
METLIFE INC | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
GENERAL MILLS INC | -2.1% |
|
DOLLAR TREE INC | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |