Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

3.1%

% of FYT's 263 holdings also in RNSC

8.1%

% of RNSC's 102 holdings also in FYT

Overlap by Weight
Sector Drift (FYT minus RNSC)
Overlapping Holdings

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Company Weight
in FYT
Weight
in RNSC
Overlap
PHOTRONICS INC 0.6% 1.0% 0.6%
AXCELIS TECHNOLOGIES, INC. 0.6% 0.9% 0.6%
ALPHA METALLURGICAL RESOURCES, INC. 0.6% 0.8% 0.6%
MERCURY GENERAL CORP 0.6% 1.2% 0.6%
STEVEN MADDEN LTD 0.3% 0.8% 0.3%

Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to RNSC
CRANE HOLDINGS, CO. 0.9%
BAZAARVOICE INC 0.8%
GOODYEAR TIRE & RUBBER CO 0.8%
ADIENT PLC 0.8%
INTERNATIONAL SEAWAYS, INC. 0.8%
ATKORE INTERNATIONAL GROUP INC. 0.8%
GARRETT MOTION, INC. 0.7%
TEREX CORP 0.7%
NAVIENT CORP 0.7%
FRESH DEL MONTE PRODUCE INC 0.7%
FYT Underweight Relative to RNSC
ALKERMES PLC -1.3%
LANTHEUS HOLDINGS INC -1.3%
LANCASTER COLONY CORP -1.3%
HOMEOWNERS CHOICE INC -1.3%
CAVCO INDUSTRIES INC -1.2%
HALOZYME THERAPEUTICS INC -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
NICOLET BANKSHARES, INC. -1.2%
CIRRUS LOGIC INC -1.2%
MARKEL CORP -1.2%
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