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
66

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
25%
ALSO IN SQLV
SQLV
323
HOLDINGS
22%
ALSO IN FYT
SECTOR DRIFT (FYT minus SQLV)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in SQLV
Overlap
CAREER EDUCATION CORP 1.3% 1.5% 1.3%
DXC TECHNOLOGY CO. 0.7% 0.7% 0.7%
ON ASSIGNMENT INC 0.6% 0.7% 0.6%
HARLEY-DAVIDSON INC 0.6% 0.6% 0.6%
K12 INC 0.5% 0.5% 0.5%
FYT Overweight Relative to SQLV
CRANE HOLDINGS, CO. 1.1%
CBIZ INC 0.7%
PAR PETROLEUM CORPORATION 0.7%
PBF ENERGY INC-CLASS A 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7%
DORIAN LPG LTD 0.7%
VIRTUS INVESTMENT PARTNERS 0.7%
ADIENT PLC 0.7%
PVH CORP 0.7%
ERA GROUP INC 0.7%
FYT Underweight Relative to SQLV
VICTORY CAPITAL HOLDING - A -1.0%
FEDERATED INVESTORS INC-CL B -0.8%
KYNDRYL HOLDINGS INCORPORATION -0.7%
INTERNATIONAL BANCSHARES CRP -0.7%
MONARCH CASINO & RESORT INC -0.7%
AVANOS MEDICAL, INC. -0.6%
SM ENERGY CO -0.6%
BATH & BODY WORKS, INC. -0.6%
H&R BLOCK INC -0.6%
COMMSCOPE HOLDING CO INC -0.6%
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