Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
6%
ALSO IN PSCE
PSCE
25
HOLDINGS
56%
ALSO IN FYT
SECTOR DRIFT (FYT minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.0% | 4.9% | 1.0% |
|
PAR PETROLEUM CORPORATION | 0.9% | 1.5% | 0.9% |
|
SM ENERGY CO | 0.9% | 7.1% | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.9% | 4.2% | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% | 2.3% | 0.8% |
FYT Overweight Relative to PSCE
 |
KOSMOS ENERGY LTD | 1.2% |
|
VALSPAR CORP | 1.1% |
|
ACADIA HEALTHCARE CO INC | 1.0% |
|
TRI POINTE HOMES INC | 0.9% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
SPECTRUM BRANDS HOLDINGS INC | 0.7% |
|
NOVAVAX INC | 0.7% |
|
MATSON INC | 0.7% |
 |
EXPRO GROUP HOLDINGS NV | 0.7% |
|
MURPHY OIL CORP | 0.7% |
FYT Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
ARCHROCK INC. | -7.0% |
|
SM ENERGY CO | -6.2% |
|
CACTUS, INC. CLASS A | -6.2% |
|
NORTHERN OIL AND GAS INC | -5.1% |
|
CONSOL ENERGY INC | -4.3% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
PATTERSON-UTI ENERGY INC | -3.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.9% |
|
HELMERICH & PAYNE | -3.9% |