Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
15.5%
% of FTA's 188 holdings also in SYLD
29.0%
% 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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 1.4% | 1.1% |
|
CHEVRON CORP | 1.0% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.0% | 1.0% |
|
AT&T INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SYLD
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
GENERAL MOTORS CO | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
PACCAR INC | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
FORD MOTOR CO | 0.9% |
FTA Underweight Relative to SYLD
|
JEFFERIES FINANCIAL GROUP INC. | -1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.6% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
CONSOL ENERGY INC | -1.4% |
|
FOX CORPORATION CLASS A | -1.4% |
|
PROG HOLDINGS INC | -1.4% |
|
SKYWEST INC | -1.3% |
|
MATSON INC | -1.3% |