Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
12%
ALSO IN PSCD
PSCD
90
HOLDINGS
36%
ALSO IN FYT
SECTOR DRIFT (FYT minus PSCD)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in PSCD
Overlap
CAREER EDUCATION CORP 1.1% 2.5% 1.1%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7% 1.5% 0.7%
KOHLS CORP 0.7% 0.8% 0.7%
STRAYER EDUCATION INC 0.7% 0.7% 0.7%
CARTER'S INC 0.6% 0.7% 0.6%
FYT Overweight Relative to PSCD
VISIONCHINA MEDIA INC-ADR 1.2%
CRANE HOLDINGS, CO. 1.1%
DXC TECHNOLOGY CO. 0.7%
ON ASSIGNMENT INC 0.7%
BKV CORPORATION 0.7%
MAXIMUS INC 0.7%
COMSTOCK RESOURCES INC 0.7%
HARLEY-DAVIDSON INC 0.7%
GULFPORT ENERGY CORP 0.7%
NMI HOLDINGS INC-CLASS A 0.7%
FYT Underweight Relative to PSCD
CARMAX INC -3.2%
ETSY, INC. -3.1%
BRINKER INTERNATIONAL INC -3.0%
LKQ CORP -2.8%
VICTORIA'S SECRET & COMPANY -2.7%
CAESARS ENTERTAINMENT INC -2.5%
MOHAWK INDUSTRIES INC -2.5%
LIFE TIME GROUP HOLDINGS INC -2.4%
BOOT BARN HOLDINGS INC -2.2%
FRONTDOOR, INC. -2.2%
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