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
OVERLAP
22%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
20%
ALSO IN XSVM
XSVM
228
HOLDINGS
46%
ALSO IN FYT
SECTOR DRIFT (FYT minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
ERA GROUP INC | 0.7% | 1.0% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.9% | 0.6% |
|
GREEN BRICK PARTNERS, INC. | 0.6% | 0.8% | 0.6% |
|
PROG HOLDINGS INC | 0.6% | 0.9% | 0.6% |
|
M/I HOMES INC | 0.6% | 1.3% | 0.6% |
FYT Overweight Relative to XSVM
|
CRANE HOLDINGS, CO. | 1.7% |
|
HARLEY-DAVIDSON INC | 0.7% |
|
ARDENT HEALTH PARTNERS INC | 0.7% |
|
APPLE HOSPITALITY REIT INC | 0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | 0.7% |
|
WINNEBAGO INDUSTRIES | 0.7% |
|
FORESTAR GROUP INC. | 0.7% |
|
ARMOUR RESIDENTIAL REIT, INC. | 0.7% |
|
RLJ LODGING TRUST | 0.6% |
|
WALKER & DUNLOP INC | 0.6% |
FYT Underweight Relative to XSVM
|
UNITED NATURAL FOODS INC | -2.1% |
|
MARINEMAX INC | -1.9% |
|
SALLY BEAUTY HOLDINGS INC | -1.6% |
|
RESIDEO TECHNOLOGIES, INC. | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
CUSHMAN & WAKEFIELD PLC | -1.6% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |
|
STONEX GROUP INC | -1.4% |
|
PRA GROUP INC | -1.3% |
|
VICTORIA'S SECRET & COMPANY | -1.3% |