Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
19.3%
% of FTA's 188 holdings also in LYLD
72.0%
% of LYLD's 50 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus LYLD)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.0% | 1.7% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.9% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.8% | 1.0% |
|
HALLIBURTON CO | 0.9% | 1.7% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to LYLD
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
PACCAR INC | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
DELTA AIR LINES INC | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
FTA Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.4% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
METLIFE INC | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |