Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
50
Number of overlapping holdings
19.1%
% of FYT's 263 holdings also in XSVM
43.5%
% of XSVM's 230 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus XSVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FYT |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
LAREDO PETROLEUM HOLDINGS IN | 0.7% | 1.7% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 0.9% | 0.7% |
|
UNIVERSAL CORP/VA | 0.7% | 0.7% | 0.7% |
|
EMPLOYERS HOLDINGS INC | 0.7% | 0.8% | 0.7% |
|
TALOS ENERGY INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to XSVM
|
COMSTOCK RESOURCES INC | 0.7% |
|
ARCH COAL INC CLASS A | 0.7% |
|
NORTHWEST NATURAL GAS CO | 0.7% |
|
CNX RESOURCES CORPORATION | 0.7% |
|
WEIS MARKETS INC | 0.7% |
|
AVISTA CORP | 0.7% |
|
DIEBOLD INC | 0.7% |
|
CALIFORNIA RESOURCES CORP | 0.7% |
|
INGLES MARKETS INC -CL A | 0.7% |
|
INNOVIVA, INC. | 0.7% |
FYT Underweight Relative to XSVM
|
MDC HOLDINGS INC | -2.1% |
|
KELLY SERVICES INC -CL A | -1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
DXP ENTERPRISES INC | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
SCANSOURCE INC | -1.4% |
|
EZCORP INC-CL A | -1.4% |
|
GREENBRIER COMPANIES INC | -1.3% |
|
CLEARWATER PAPER CORP | -1.3% |
|
BENCHMARK ELECTRONICS INC | -1.2% |