Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
12%
ALSO IN SYLD
SYLD
101
HOLDINGS
24%
ALSO IN FTA
SECTOR DRIFT (FTA minus SYLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTA
Weight
in SYLD
Overlap
PAYPAL HOLDINGS INC 1.1% 1.3% 1.1%
CONOCOPHILLIPS 1.0% 1.1% 1.0%
EOG RESOURCES, INC. 1.0% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.0% 1.0% 1.0%
GENERAL MOTORS CO 0.9% 1.0% 0.9%
FTA Overweight Relative to SYLD
ACCENTURE PLC-CL A 1.0%
COGNIZANT TECH SOLUTIONS-A 1.0%
TRAVELERS COS INC/THE 1.0%
AT&T INC 1.0%
GLOBAL PAYMENTS INC. 1.0%
ALLSTATE CORP 1.0%
EDISON INTERNATIONAL 0.9%
FIDELITY NATIONAL INFORMATION SERVIC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
AMERICAN INTERNATIONAL GROUP 0.9%
FTA Underweight Relative to SYLD
CAREER EDUCATION CORP -2.2%
MANPOWER INC -1.5%
HF SINCLAIR CORPORATION -1.3%
TENET HEALTHCARE CORP -1.2%
CF INDUSTRIES HOLDINGS INC -1.2%
ROBERT HALF INTL INC -1.2%
WORLD KINECT CORP -1.1%
AMERIPRISE FINANCIAL INC -1.1%
NATIONAL OILWELL VARCO INC -1.1%
WESTERN UNION CO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY