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   
OVERLAP
28%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
40%
ALSO IN ROSC
ROSC
313
HOLDINGS
35%
ALSO IN FYT
SECTOR DRIFT (FYT minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in ROSC
Overlap
CRANE HOLDINGS, CO. 1.8% 1.5% 1.5%
ORGANON & CO. 0.8% 1.1% 0.8%
ALLIANCE DATA SYSTEMS CORP 0.8% 0.7% 0.7%
WEIS MARKETS INC 0.6% 0.7% 0.6%
APPLE HOSPITALITY REIT INC 0.8% 0.6% 0.6%
FYT Overweight Relative to ROSC
NCR CORPORATION 1.4%
GEO GROUP INC/THE 1.0%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.8%
PROG HOLDINGS INC 0.8%
INSIGHT ENTERPRISES INC 0.7%
HARLEY-DAVIDSON INC 0.7%
DOUGLAS EMMETT INC 0.7%
RLJ LODGING TRUST 0.7%
CORECIVIC, INC. 0.7%
AMERICAN ASSETS TRUST, INC. 0.7%
FYT Underweight Relative to ROSC
CAREER EDUCATION CORP -1.8%
GARRETT MOTION, INC. -1.5%
BRIGHTSPRING HEALTH SERVICES, INC. -1.3%
CATALYST PHARMACEUTICAL PART -1.1%
FREQUENCY ELECTRONICS INC -1.1%
NATIONAL HEALTHCARE CORP -1.1%
BENCHMARK ELECTRONICS INC -0.9%
A10 NETWORKS INC -0.9%
DILLARDS INC-CL A -0.8%
UNITED FIRE & CASUALTY CO -0.8%
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