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
52
Number of overlapping holdings
19.8%
% of FYT's 263 holdings also in CSB
52.5%
% of CSB's 102 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus CSB)
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 FYT |
Weight in CSB |
Overlap | |
---|---|---|---|---|
AVISTA CORP | 0.7% | 1.4% | 0.7% | |
FIRST FINANCIAL BANCORP | 0.7% | 0.9% | 0.7% | |
UNIVERSAL CORP/VA | 0.7% | 1.8% | 0.7% | |
NORTHWEST NATURAL GAS CO | 0.7% | 1.3% | 0.7% | |
WEIS MARKETS INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to CSB
CAREER EDUCATION CORP | 0.9% | |
UNITED STATES CELLULAR CORP | 0.8% | |
REV GROUP, INC. | 0.8% | |
DIEBOLD INC | 0.8% | |
PHINIA INC. | 0.7% | |
AIR TRANSPORT SERVICES GROUP | 0.7% | |
SPECTRUM BRANDS HOLDINGS INC | 0.7% | |
NMI HOLDINGS INC-CLASS A | 0.7% | |
HIGHWOODS PROPERTIES INC | 0.7% | |
INNOVIVA, INC. | 0.7% |
FYT Underweight Relative to CSB
MSC INDUSTRIAL DIRECT CO-A | -1.5% | |
ALLETE INC | -1.5% | |
RED ROCK RESORTS, INC. | -1.4% | |
STRAYER EDUCATION INC | -1.4% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -1.4% | |
MDC HOLDINGS INC | -1.4% | |
SENSIENT TECHNOLOGIES CORP | -1.3% | |
PORTLAND GENERAL ELECTRIC CO | -1.3% | |
ARCHROCK INC. | -1.3% | |
MGE ENERGY INC | -1.2% |