Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
14.1%
% of FYT's 263 holdings also in QABA
29.8%
% of QABA's 125 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus QABA)
Overlapping Holdings
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| Company | Weight in FYT |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
FIRST FINANCIAL BANCORP | 0.7% | 1.3% | 0.7% |
|
META FINANCIAL GROUP INC | 0.5% | 0.8% | 0.5% |
|
ENTERPRISE FINANCIAL SERVICE | 0.5% | 0.9% | 0.5% |
|
FIRST MERCHANTS CORP | 0.5% | 1.3% | 0.5% |
|
VERITEX HOLDINGS INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to QABA
|
COMSTOCK RESOURCES INC | 0.7% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
|
ARCH COAL INC CLASS A | 0.7% |
|
NORTHWEST NATURAL GAS CO | 0.7% |
|
CNX RESOURCES CORPORATION | 0.7% |
|
WEIS MARKETS INC | 0.7% |
|
AVISTA CORP | 0.7% |
|
DIEBOLD INC | 0.7% |
|
UNIVERSAL CORP/VA | 0.7% |
FYT Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.4% |
|
WINTRUST FINANCIAL CORP | -3.8% |
|
BANK OZK | -3.2% |
|
UNITED BANKSHARES INC | -2.9% |
|
FIRST FINL BANKSHARES INC | -2.7% |
|
UMB FINANCIAL CORP | -2.5% |
|
HANCOCK HOLDING CO | -2.4% |
|
TFS FINANCIAL CORP | -2.1% |
|
AMERIS BANCORP | -2.0% |
|
BANCFIRST CORP | -1.9% |