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%
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