Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
22.0%
% of FYT's 263 holdings also in PSCF
36.8%
% of PSCF's 155 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus PSCF)
Overlapping Holdings
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| Company | Weight in FYT |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
NMI HOLDINGS INC-CLASS A | 0.7% | 0.9% | 0.7% |
|
APPLE HOSPITALITY REIT INC | 0.6% | 0.8% | 0.6% |
|
RENASANT CORP | 0.5% | 0.9% | 0.5% |
|
GENWORTH FINANCIAL INC-CL A | 0.5% | 0.9% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to PSCF
|
CRANE HOLDINGS, CO. | 0.9% |
|
GOODYEAR TIRE & RUBBER CO | 0.8% |
|
BAZAARVOICE INC | 0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.7% |
|
FRESH DEL MONTE PRODUCE INC | 0.7% |
|
TEREX CORP | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% |
|
GARRETT MOTION, INC. | 0.7% |
|
AMERICAN WOODMARK CORP | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.7% |
FYT Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -2.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.8% |
|
TERRENO REALTY CORP | -1.7% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
RYMAN HOSPITALITY PROPERTIES | -1.7% |
|
CARETRUST REIT INC | -1.6% |
|
RADIAN GROUP INC | -1.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
 |
ASSURED GUARANTY LTD | -1.3% |