Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
18%
ALSO IN DSMC
DSMC
150
HOLDINGS
32%
ALSO IN FYT
SECTOR DRIFT (FYT minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.8% | 0.8% | 0.8% |
|
TRI POINTE HOMES INC | 0.8% | 0.7% | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% | 0.7% | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.6% | 0.6% | 0.6% |
|
M/I HOMES INC | 0.6% | 0.6% | 0.6% |
FYT Overweight Relative to DSMC
 |
KOSMOS ENERGY LTD | 1.2% |
|
VALSPAR CORP | 1.1% |
|
CRANE HOLDINGS, CO. | 1.0% |
|
ACADIA HEALTHCARE CO INC | 0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
 |
EXPRO GROUP HOLDINGS NV | 0.8% |
|
SPECTRUM BRANDS HOLDINGS INC | 0.8% |
|
ERA GROUP INC | 0.7% |
|
NORTHERN OIL AND GAS INC | 0.7% |
FYT Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.5% |
|
APA CORP. | -1.4% |
|
ANTERO RESOURCES CORP | -1.4% |
|
MOSAIC CO/THE | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
SYNNEX CORP | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
GARTNER INC | -1.0% |
|
PEABODY ENERGY CORPORATION | -1.0% |