Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
31%
ALSO IN SVAL
SVAL
227
HOLDINGS
38%
ALSO IN FYT
SECTOR DRIFT (FYT minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in SVAL
Overlap
GRAHAM HOLDINGS 0.6% 0.6% 0.6%
M/I HOMES INC 0.7% 0.5% 0.5%
UNITED NATURAL FOODS INC 0.5% 0.6% 0.5%
FRESH DEL MONTE PRODUCE INC 0.6% 0.5% 0.5%
FIRST FINANCIAL BANCORP 0.5% 0.5% 0.5%
FYT Overweight Relative to SVAL
CRANE HOLDINGS, CO. 0.8%
LAREDO PETROLEUM HOLDINGS IN 0.7%
GREENBRIER COMPANIES INC 0.7%
OXFORD INDUSTRIES INC 0.7%
EDGEWELL PERSONAL CARE CO. 0.7%
KRISPY KREME, INC. 0.7%
PEABODY ENERGY CORPORATION 0.7%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7%
KOHLS CORP 0.7%
CONCENTRIX CORPORATION 0.7%
FYT Underweight Relative to SVAL
UMB FINANCIAL CORP -1.4%
UNION BANKSHARES CORP -1.4%
TTM TECHNOLOGIES -1.3%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.1%
SKYWEST INC -1.0%
EASTERN BANKSHARES, INC. -0.9%
COASTAL FINANCIAL CORPORATION -0.9%
ARIS WATER SOLUTIONS, INC. CLASS A -0.9%
BOFI HOLDING INC -0.8%
CAL-MAINE FOODS INC -0.8%
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