Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
14.0%
% of FTA's 188 holdings also in SYLD
26.0%
% of SYLD's 100 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SYLD)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.0% | 1.2% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.0% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 0.9% | 1.1% | 0.9% |
|
AT&T INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SYLD
|
CVS CAREMARK CORP | 1.4% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
ALLY FINANCIAL INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
 |
EVEREST RE GROUP LTD | 0.9% |
FTA Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.1% |
|
FOX CORPORATION CLASS A | -1.8% |
|
UGI CORP | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
SLM CORP | -1.4% |
|
RYDER SYSTEM INC | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
SKYWEST INC | -1.2% |
|
AFLAC INC | -1.2% |