Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
20%
ALSO IN RZV
RZV
135
HOLDINGS
38%
ALSO IN FYT
SECTOR DRIFT (FYT minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
G-III APPAREL GROUP LTD | 0.7% | 0.9% | 0.7% |
|
ADAPTHEALTH CORP. CLASS A | 0.7% | 0.9% | 0.7% |
|
KOHLS CORP | 0.7% | 1.9% | 0.7% |
|
FRESH DEL MONTE PRODUCE INC | 0.7% | 1.4% | 0.7% |
|
VIASAT INC | 0.6% | 4.3% | 0.6% |
FYT Overweight Relative to RZV
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.8% |
 |
EXPRO GROUP HOLDINGS NV | 0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | 0.7% |
|
PHOTRONICS INC | 0.7% |
|
MARRIOTT VACATIONS WORLD | 0.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% |
|
LEGGETT & PLATT INC | 0.7% |
|
MACY'S INC | 0.7% |
FYT Underweight Relative to RZV
|
VIASAT INC | -3.7% |
|
PAR PETROLEUM CORPORATION | -3.2% |
|
ADIENT PLC | -2.0% |
|
NATIONAL VISION HOLDINGS, INC. | -1.9% |
|
DANA HOLDING CORP | -1.9% |
|
UNITED NATURAL FOODS INC | -1.8% |
|
ADVANCE AUTO PARTS INC | -1.8% |
|
CALLAWAY GOLF COMPANY | -1.7% |
|
HARSCO CORP | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |