Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
32.4%
% of FYT's 263 holdings also in BSVO
14.5%
% of BSVO's 589 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus BSVO)
Overlapping Holdings
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Company | Weight in FYT |
Weight in BSVO |
Overlap | |
---|---|---|---|---|
UNITED STATES CELLULAR CORP | 0.8% | 0.7% | 0.7% | |
CAREER EDUCATION CORP | 0.9% | 0.7% | 0.7% | |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.6% | 0.6% | |
TALOS ENERGY INC | 0.6% | 0.7% | 0.6% | |
HERMAN MILLER INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to BSVO
REV GROUP, INC. | 0.8% | |
DIEBOLD INC | 0.8% | |
PHINIA INC. | 0.7% | |
AVISTA CORP | 0.7% | |
COMSTOCK RESOURCES INC | 0.7% | |
SPECTRUM BRANDS HOLDINGS INC | 0.7% | |
NMI HOLDINGS INC-CLASS A | 0.7% | |
UNIVERSAL CORP/VA | 0.7% | |
NORTHWEST NATURAL GAS CO | 0.7% | |
HIGHWOODS PROPERTIES INC | 0.7% |
FYT Underweight Relative to BSVO
SKYWEST INC | -1.0% | |
GOLDEN OCEAN GROUP LTD | -1.0% | |
TRONOX LTD-CL A | -1.0% | |
WARRIOR MET COAL, INC. | -0.8% | |
M/I HOMES INC | -0.8% | |
TEEKAY TANKERS LTD-CLASS A | -0.8% | |
GULFPORT ENERGY CORP | -0.8% | |
CRESCENT ENERGY COMPANY CLASS A | -0.8% | |
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% | |
SHIP FINANCE INTL LTD | -0.7% |