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
20%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
16%
ALSO IN SYLD
SYLD
102
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.0% | 1.0% | 1.0% |
|
LENNAR CORP-CL A | 1.0% | 1.0% | 1.0% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.0% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 1.0% | 0.9% |
FTA Overweight Relative to SYLD
|
SCHLUMBERGER LTD | 1.0% |
 |
SMURFIT WESTROCK PLC | 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% |
|
CONOCOPHILLIPS | 0.9% |
FTA Underweight Relative to SYLD
|
ETHAN ALLEN INTERIORS INC | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
MAXIMUS INC | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
PROG HOLDINGS INC | -1.1% |