Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
41%
ALSO IN BSVO
BSVO
611
HOLDINGS
18%
ALSO IN FYT
SECTOR DRIFT (FYT minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in BSVO
Overlap
LIBERTY OILFIELD SERVICES INC. CLASS A 1.0% 1.0% 1.0%
INTERNATIONAL SEAWAYS, INC. 0.8% 0.8% 0.8%
PATTERSON-UTI ENERGY INC 0.8% 0.8% 0.8%
CRESCENT ENERGY COMPANY CLASS A 0.9% 0.7% 0.7%
PAR PETROLEUM CORPORATION 0.9% 0.6% 0.6%
FYT Overweight Relative to BSVO
KOSMOS ENERGY LTD 1.2%
VALSPAR CORP 1.1%
ACADIA HEALTHCARE CO INC 1.0%
TRI POINTE HOMES INC 0.9%
CRANE HOLDINGS, CO. 0.9%
SM ENERGY CO 0.9%
SPECTRUM BRANDS HOLDINGS INC 0.7%
NOVAVAX INC 0.7%
TIDEWATER INC 0.7%
MATSON INC 0.7%
FYT Underweight Relative to BSVO
PEABODY ENERGY CORPORATION -0.9%
DANA HOLDING CORP -0.8%
TUTOR PERINI CORP -0.7%
SCORPIO TANKERS INC -0.7%
DHT HOLDINGS INC -0.6%
ENOVA INTERNATIONAL INC -0.6%
CLARIVATE PLC -0.6%
CALLAWAY GOLF COMPANY -0.6%
FIRST PACTRUST BANCORP INC -0.6%
VICTORIA'S SECRET & COMPANY -0.6%
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