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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
22%
ALSO IN LYLD
LYLD
50
HOLDINGS
22%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.7% | 2.7% | 2.7% |
|
HF SINCLAIR CORPORATION | 2.7% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 2.5% | 2.6% | 2.5% |
|
NEWMONT MINING CORP | 2.4% | 2.3% | 2.3% |
|
APA CORP. | 2.3% | 2.3% | 2.3% |
FTIF Overweight Relative to LYLD
|
HECLA MINING CO | 2.4% |
|
COEUR D'ALENE MINES CORP | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
CHEVRON CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
OVINTIV INC | 2.2% |
 |
NOBLE CORP | 2.2% |
|
JONES LANG LASALLE INC | 2.1% |
FTIF Underweight Relative to LYLD
|
TENET HEALTHCARE CORP | -2.5% |
|
FOX CORPORATION CLASS A | -2.4% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
PFIZER INC | -2.1% |
|
TARGET CORP | -2.1% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
METLIFE INC | -2.0% |
|
AT&T INC | -2.0% |