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
71
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
27%
ALSO IN SQLV
SQLV
312
HOLDINGS
24%
ALSO IN FYT
SECTOR DRIFT (FYT minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.8% | 0.6% |
|
KOHLS CORP | 0.6% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.8% | 0.6% | 0.6% |
|
NMI HOLDINGS INC-CLASS A | 0.6% | 0.5% | 0.5% |
|
CAREER EDUCATION CORP | 0.5% | 1.2% | 0.5% |
FYT Overweight Relative to SQLV
|
CRANE HOLDINGS, CO. | 1.5% |
|
GEO GROUP INC/THE | 0.8% |
|
ORGANON & CO. | 0.8% |
|
DOUGLAS EMMETT INC | 0.8% |
|
RLJ LODGING TRUST | 0.7% |
|
DORIAN LPG LTD | 0.7% |
|
APPLE HOSPITALITY REIT INC | 0.7% |
|
HIGHWOODS PROPERTIES INC | 0.7% |
|
ARDENT HEALTH PARTNERS INC | 0.7% |
|
WALKER & DUNLOP INC | 0.7% |
FYT Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
SM ENERGY CO | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
NORTHWEST PIPE COMPANY | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
BENCHMARK ELECTRONICS INC | -0.7% |
|
AVANOS MEDICAL, INC. | -0.7% |