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
37%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
75%
ALSO IN EES
EES
906
HOLDINGS
23%
ALSO IN FYT
SECTOR DRIFT (FYT minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 1.7% | 0.8% | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.9% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.5% | 0.5% |
|
WESTERN UNION CO | 0.5% | 0.6% | 0.5% |
|
K12 INC | 0.5% | 0.5% | 0.5% |
FYT Overweight Relative to EES
|
CRANE HOLDINGS, CO. | 0.9% |
|
APPLE HOSPITALITY REIT INC | 0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | 0.7% |
|
WINNEBAGO INDUSTRIES | 0.7% |
|
ARMOUR RESIDENTIAL REIT, INC. | 0.7% |
|
RLJ LODGING TRUST | 0.6% |
|
WALKER & DUNLOP INC | 0.6% |
|
STEPAN CO | 0.6% |
|
DOUGLAS EMMETT INC | 0.6% |
|
M/I HOMES INC | 0.6% |
FYT Underweight Relative to EES
 |
CLARIVATE PLC | -0.9% |
|
MATSON INC | -0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.5% |
|
RINGCENTRAL, INC. CLASS A | -0.5% |
|
FUBOTV INC. | -0.5% |
|
SAREPTA THERAPEUTICS INC | -0.5% |
|
TRI POINTE HOMES INC | -0.5% |
|
TEGNA, INC. | -0.4% |
|
GARRETT MOTION, INC. | -0.4% |
|
CONCENTRIX CORPORATION | -0.4% |