Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
17.6%
% of FTA's 188 holdings also in LYLD
66.0%
% 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 | |
|---|---|---|---|---|
 |
CENTENE CORP | 1.0% | 2.1% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.4% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 2.0% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 1.5% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to LYLD
|
NEWMONT MINING CORP | 1.1% |
|
BLOCK INC. | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
MARKEL CORP | 0.9% |
|
DR HORTON INC | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
DOVER CORP | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
TRIMBLE NAVIGATION LTD | 0.9% |
FTA Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -3.0% |
|
EBAY INC | -2.6% |
|
MOLSON COORS BREWING CO -B | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
AT&T INC | -2.3% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
US FOODS HOLDING CORP. | -2.0% |
|
AFLAC INC | -2.0% |