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
23%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
22%
ALSO IN DSMC
DSMC
150
HOLDINGS
38%
ALSO IN FYT
SECTOR DRIFT (FYT minus DSMC)
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 DSMC |
Overlap | |
|---|---|---|---|---|
 |
GEO GROUP INC/THE | 0.7% | 0.7% | 0.7% |
|
ZIFF DAVIS INC | 0.7% | 0.9% | 0.7% |
|
VISTEON CORP | 0.6% | 0.6% | 0.6% |
|
LEGGETT & PLATT INC | 0.7% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.7% | 0.6% |
FYT Overweight Relative to DSMC
|
CRANE HOLDINGS, CO. | 1.5% |
|
WALKER & DUNLOP INC | 0.7% |
|
FORESTAR GROUP INC. | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
APPLE HOSPITALITY REIT INC | 0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | 0.7% |
|
CBIZ INC | 0.7% |
|
HARLEY-DAVIDSON INC | 0.7% |
|
KOHLS CORP | 0.7% |
|
DOUGLAS EMMETT INC | 0.7% |
FYT Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |
|
APA CORP. | -1.7% |
|
SYNNEX CORP | -1.6% |
|
ANTERO RESOURCES CORP | -1.4% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
CVR ENERGY INC | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |