Fund Overlap

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


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105

Number of overlapping holdings

40.5%

% of FYT's 263 holdings also in ROSC

34.4%

% of ROSC's 321 holdings also in FYT

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

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Company Weight
in FYT
Weight
in ROSC
Overlap
LA-Z-BOY INC 0.6% 0.7% 0.6%
TEGNA, INC. 0.6% 0.6% 0.6%
CRANE HOLDINGS, CO. 0.9% 0.6% 0.6%
GREIF INC-CL A 0.5% 0.6% 0.5%
PHINIA INC. 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to ROSC
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%
NMI HOLDINGS INC-CLASS A 0.7%
GARRETT MOTION, INC. 0.7%
PROG HOLDINGS INC 0.7%
NAVIENT CORP 0.7%
HCC INSURANCE HOLDINGS INC 0.7%
FYT Underweight Relative to ROSC
PATTERSON COS INC -1.5%
INTERDIGITAL INC -1.4%
CAL-MAINE FOODS INC -1.3%
BEL FUSE INC-CL B -1.3%
CONSOL ENERGY INC -1.2%
CORCEPT THERAPEUTICS INC -1.2%
RUSH ENTERPRISES INC-CL A -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.0%
CATALYST PHARMACEUTICAL PART -1.0%
K12 INC -0.9%
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