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
60
Number of overlapping holdings
23.2%
% of FYT's 263 holdings also in RZV
43.5%
% of RZV's 138 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus RZV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FYT |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
ADIENT PLC | 0.8% | 1.2% | 0.8% |
|
VIASAT INC | 0.7% | 1.5% | 0.7% |
|
KOHLS CORP | 0.7% | 1.0% | 0.7% |
|
SELECT MEDICAL HOLDINGS CORP | 0.7% | 1.0% | 0.7% |
|
GENWORTH FINANCIAL INC-CL A | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to RZV
|
GOODYEAR TIRE & RUBBER CO | 0.9% |
|
BAZAARVOICE INC | 0.9% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
|
UNIVERSAL TRUCKLOAD SERVICES | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
|
PROG HOLDINGS INC | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.9% |
|
SEABOARD CORP | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.8% |
FYT Underweight Relative to RZV
|
PROASSURANCE CORP | -1.8% |
|
PAR PETROLEUM CORPORATION | -1.6% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
CALLAWAY GOLF COMPANY | -1.4% |
|
ADVANCE AUTO PARTS INC | -1.2% |
|
WORLD KINECT CORP | -1.2% |
|
DANA HOLDING CORP | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
AMN HEALTHCARE SERVICES INC | -1.1% |
|
BORGWARNER INC | -1.0% |