Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
13%
ALSO IN SYLD
SYLD
98
HOLDINGS
24%
ALSO IN FTA
SECTOR DRIFT (FTA minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.1% | 1.1% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% | 1.2% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.4% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.0% | 1.0% |
FTA Overweight Relative to SYLD
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
GLOBAL PAYMENTS INC. | 1.1% |
|
AT&T INC | 1.1% |
|
PHILLIPS 66 | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
GENERAL MILLS INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
FTA Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
MANPOWER INC | -1.7% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
TENET HEALTHCARE CORP | -1.3% |
|
ROBERT HALF INTL INC | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |