Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
35.1%
% of FYT's 263 holdings also in SVAL
37.9%
% of SVAL's 254 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus SVAL)
Overlapping Holdings
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| Company | Weight in FYT |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.9% | 0.5% | 0.5% |
|
GUESS? INC | 0.5% | 0.5% | 0.5% |
|
CORECIVIC, INC. | 0.5% | 0.5% | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% |
|
BOFI HOLDING INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to SVAL
|
LAREDO PETROLEUM HOLDINGS IN | 0.7% |
|
REV GROUP, INC. | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 0.7% |
|
NOW INC/DE | 0.7% |
|
CALIFORNIA RESOURCES CORP | 0.7% |
|
AVISTA CORP | 0.7% |
|
INGLES MARKETS INC -CL A | 0.7% |
|
PHINIA INC. | 0.6% |
|
ARBOR REALTY TRUST INC | 0.6% |
FYT Underweight Relative to SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
INTERFACE INC-CLASS A | -0.6% |
|
UNION BANKSHARES CORP | -0.6% |
|
VAALCO ENERGY INC | -0.6% |
|
SKYWEST INC | -0.6% |
|
GMS INC. | -0.6% |
|
MDC HOLDINGS INC | -0.5% |
|
HIBBETT SPORTS INC | -0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |
|
M/I HOMES INC | -0.5% |