Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
26.6%
% of FYT's 263 holdings also in XSVM
60.0%
% of XSVM's 230 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus XSVM)
Overlapping Holdings
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| Company | Weight in FYT |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
TRI POINTE HOMES INC | 0.8% | 0.9% | 0.8% |
|
SALLY BEAUTY HOLDINGS INC | 0.8% | 0.8% | 0.8% |
|
CENTURY COMMUNITIES INC | 0.8% | 1.0% | 0.8% |
|
NMI HOLDINGS INC-CLASS A | 0.8% | 0.8% | 0.8% |
|
GREENBRIER COMPANIES INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to XSVM
|
GOODYEAR TIRE & RUBBER CO | 0.9% |
|
BAZAARVOICE INC | 0.9% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
|
UNIVERSAL TRUCKLOAD SERVICES | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.9% |
|
SEABOARD CORP | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
FYT Underweight Relative to XSVM
|
STONEX GROUP INC | -2.1% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
WORLD KINECT CORP | -1.4% |
|
GROUP 1 AUTOMOTIVE INC | -1.4% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |
 |
ASSURED GUARANTY LTD | -1.2% |
|
PRA GROUP INC | -1.2% |
|
AIR LEASE CORP | -1.1% |
|
MR. COOPER GROUP, INC. | -1.0% |
|
RADIAN GROUP INC | -1.0% |