Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
13%
ALSO IN NIXT
NIXT
155
HOLDINGS
23%
ALSO IN FYT
SECTOR DRIFT (FYT minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in NIXT
Overlap
KOHLS CORP 0.7% 1.3% 0.7%
MARRIOTT VACATIONS WORLD 0.7% 0.7% 0.7%
MACY'S INC 0.7% 0.9% 0.7%
MURPHY OIL CORP 0.6% 0.8% 0.6%
ZIFF DAVIS INC 0.6% 0.7% 0.6%
FYT Overweight Relative to NIXT
LIBERTY OILFIELD SERVICES INC. CLASS 0.8%
PEABODY ENERGY CORPORATION 0.8%
ERA GROUP INC 0.7%
ARCBEST CORP 0.7%
EXPRO GROUP HOLDINGS NV 0.7%
SELECT MEDICAL HOLDINGS CORP 0.7%
G-III APPAREL GROUP LTD 0.7%
SPECTRUM BRANDS HOLDINGS INC 0.7%
ADAPTHEALTH CORP. CLASS A 0.7%
PHOTRONICS INC 0.7%
FYT Underweight Relative to NIXT
PLUG POWER INC -2.2%
MP MATERIALS CORP CLASS A -1.8%
INTELLIA THERAPEUTICS, INC. -1.6%
ARROWHEAD PHARMACEUTICALS, INC. -1.5%
SEMTECH CORP -1.2%
LUMEN TECHNOLOGIES, INC. -1.1%
POLARIS INDUSTRIES INC -1.1%
CVR ENERGY INC -1.0%
PBF ENERGY INC-CLASS A -0.9%
ADVANCE AUTO PARTS INC -0.9%
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