Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
17%
ALSO IN LYLD
LYLD
51
HOLDINGS
64%
ALSO IN FTA
SECTOR DRIFT (FTA minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 1.0% | 2.0% | 1.0% |
|
PULTE HOMES INC | 1.0% | 2.1% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 2.1% | 0.9% |
|
PFIZER INC | 0.9% | 1.9% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 2.0% | 0.9% |
FTA Overweight Relative to LYLD
|
SCHLUMBERGER LTD | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
DR HORTON INC | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
TARGET CORP | 0.9% |
|
BLOCK INC. | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
FTA Underweight Relative to LYLD
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
NEWMONT MINING CORP | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |
|
EBAY INC | -2.1% |
|
TEXTRON INC | -2.1% |
|
EXELIXIS INC | -2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
TOLL BROTHERS INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
MOLSON COORS BREWING CO -B | -2.0% |