Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
23%
ALSO IN RZV
RZV
138
HOLDINGS
43%
ALSO IN FYT
SECTOR DRIFT (FYT minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in RZV
Overlap
ADIENT PLC 1.0% 1.7% 1.0%
VIASAT INC 0.9% 2.2% 0.9%
FOOT LOCKER INC 0.9% 1.6% 0.9%
SONIC AUTOMOTIVE INC-CLASS A 0.7% 1.1% 0.7%
NAVIENT CORP 0.7% 0.7% 0.7%
FYT Overweight Relative to RZV
CRANE HOLDINGS, CO. 0.9%
BAZAARVOICE INC 0.8%
TEREX CORP 0.8%
ATKORE INTERNATIONAL GROUP INC. 0.8%
NMI HOLDINGS INC-CLASS A 0.7%
GOODYEAR TIRE & RUBBER CO 0.7%
MARRIOTT VACATIONS WORLD 0.7%
AXCELIS TECHNOLOGIES, INC. 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7%
PROG HOLDINGS INC 0.7%
FYT Underweight Relative to RZV
PAR PETROLEUM CORPORATION -2.7%
SPARTANNASH CO -2.3%
TITAN INTERNATIONAL INC -2.0%
NATIONAL VISION HOLDINGS, INC. -1.7%
CALLAWAY GOLF COMPANY -1.6%
DANA HOLDING CORP -1.5%
ADVANCE AUTO PARTS INC -1.5%
PROASSURANCE CORP -1.5%
LINCOLN NATIONAL CORP -1.5%
MARINEMAX INC -1.4%
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