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
17.7%
% 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.0% | 2.1% | 1.0% |
|
CHEVRON CORP | 1.0% | 1.9% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 2.4% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.6% | 0.9% |
|
CENTENE CORP | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to LYLD
|
DELTA AIR LINES INC | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
 |
BUNGE GLOBAL SA | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
FTA Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -2.8% |
|
JABIL CIRCUIT INC | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
SYNNEX CORP | -2.3% |
|
METLIFE INC | -2.2% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
EBAY INC | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |
|
AFLAC INC | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.1% |