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
54

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
21%
ALSO IN RZV
RZV
138
HOLDINGS
39%
ALSO IN FYT
SECTOR DRIFT (FYT minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in RZV
Overlap
LAREDO PETROLEUM HOLDINGS IN 0.7% 0.7% 0.7%
KOHLS CORP 0.7% 1.1% 0.7%
TALOS ENERGY INC 0.7% 0.8% 0.7%
G-III APPAREL GROUP LTD 0.6% 0.8% 0.6%
ANDERSONS INC/THE 0.6% 1.0% 0.6%
FYT Overweight Relative to RZV
CRANE HOLDINGS, CO. 0.8%
GREENBRIER COMPANIES INC 0.7%
OXFORD INDUSTRIES INC 0.7%
KRISPY KREME, INC. 0.7%
PEABODY ENERGY CORPORATION 0.7%
HELMERICH & PAYNE 0.7%
FORESTAR GROUP INC. 0.7%
CONCENTRIX CORPORATION 0.7%
EXPRO GROUP HOLDINGS NV 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7%
FYT Underweight Relative to RZV
PAR PETROLEUM CORPORATION -3.4%
SPARTANNASH CO -2.1%
ADVANCE AUTO PARTS INC -1.9%
ADIENT PLC -1.8%
TITAN INTERNATIONAL INC -1.8%
NATIONAL VISION HOLDINGS, INC. -1.7%
VIASAT INC -1.6%
CALLAWAY GOLF COMPANY -1.6%
DANA HOLDING CORP -1.6%
FOOT LOCKER INC -1.5%
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