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
20%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
20%
ALSO IN DSMC
DSMC
150
HOLDINGS
35%
ALSO IN FYT
SECTOR DRIFT (FYT minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.7% | 0.7% | 0.7% |
|
TALOS ENERGY INC | 0.7% | 0.7% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.7% | 0.6% |
|
ANDERSONS INC/THE | 0.6% | 0.7% | 0.6% |
|
TRI POINTE HOMES INC | 0.6% | 0.7% | 0.6% |
FYT Overweight Relative to DSMC
|
KOHLS CORP | 1.1% |
|
AMERICAN EAGLE OUTFITTERS | 1.1% |
|
PEABODY ENERGY CORPORATION | 1.1% |
|
SALLY BEAUTY HOLDINGS INC | 1.0% |
|
VIASAT INC | 0.9% |
|
HELMERICH & PAYNE | 0.9% |
 |
EXPRO GROUP HOLDINGS NV | 0.8% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
FORESTAR GROUP INC. | 0.8% |
|
SEABOARD CORP | 0.8% |
FYT Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
OWENS CORNING | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
APA CORP. | -1.1% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |
|
DILLARDS INC-CL A | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
 |
ENCANA CORP | -1.0% |