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
25%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
26%
ALSO IN XSVM
XSVM
228
HOLDINGS
58%
ALSO IN FYT
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
SALLY BEAUTY HOLDINGS INC 1.0% 2.1% 1.0%
M/I HOMES INC 0.7% 1.3% 0.7%
G-III APPAREL GROUP LTD 0.7% 1.4% 0.7%
TEGNA, INC. 0.7% 1.1% 0.7%
PROG HOLDINGS INC 0.7% 0.9% 0.7%
FYT Overweight Relative to XSVM
KOHLS CORP 1.1%
AMERICAN EAGLE OUTFITTERS 1.1%
PEABODY ENERGY CORPORATION 1.1%
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%
SEABOARD CORP 0.8%
FYT Underweight Relative to XSVM
MARINEMAX INC -1.8%
CUSHMAN & WAKEFIELD PLC -1.6%
LINCOLN NATIONAL CORP -1.6%
GENWORTH FINANCIAL INC-CL A -1.4%
PRA GROUP INC -1.4%
STONEX GROUP INC -1.4%
RESIDEO TECHNOLOGIES, INC. -1.3%
EZCORP INC-CL A -1.2%
SALLY BEAUTY HOLDINGS INC -1.2%
JACKSON FINANCIAL INCORPORATION CLAS -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY