Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
11%
ALSO IN XSHD
XSHD
56
HOLDINGS
49%
ALSO IN FYT
SECTOR DRIFT (FYT minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
TEGNA, INC. | 0.7% | 1.2% | 0.7% |
|
FRESH DEL MONTE PRODUCE INC | 0.6% | 1.1% | 0.6% |
|
APPLE HOSPITALITY REIT INC | 0.6% | 2.5% | 0.6% |
|
RPC INC | 0.6% | 1.1% | 0.6% |
|
PREMIER INC-CLASS A | 0.6% | 1.6% | 0.6% |
FYT Overweight Relative to XSHD
|
KOHLS CORP | 1.1% |
|
AMERICAN EAGLE OUTFITTERS | 1.1% |
|
PEABODY ENERGY CORPORATION | 1.1% |
|
SALLY BEAUTY HOLDINGS INC | 1.0% |
|
STEELCASE INC-CL A | 0.9% |
|
VIASAT INC | 0.9% |
|
HELMERICH & PAYNE | 0.9% |
 |
EXPRO GROUP HOLDINGS NV | 0.8% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
FORESTAR GROUP INC. | 0.8% |
FYT Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.5% |
|
BRANDYWINE REALTY TRUST | -3.1% |
|
READY CAPITAL CORPORATION | -2.9% |
|
ARMADA HOFFLER PROPERTIES IN | -2.9% |
|
DELUXE CORP | -2.8% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.5% |
|
ETHAN ALLEN INTERIORS INC | -2.3% |
|
ARBOR REALTY TRUST INC | -2.3% |