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
34%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
39%
ALSO IN FYT
FYT
263
HOLDINGS
65%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in FYT
Overlap
SM ENERGY CO 0.7% 0.7% 0.7%
MATSON INC 0.7% 0.8% 0.7%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.6% 0.9% 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 0.6% 0.5%
TRI POINTE HOMES INC 0.5% 0.8% 0.5%
SLYV Overweight Relative to FYT
EASTMAN CHEMICAL COMPANY 1.1%
LKQ CORP 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
MOHAWK INDUSTRIES INC 0.8%
CARMAX INC 0.8%
LINCOLN NATIONAL CORP 0.7%
ENPHASE ENERGY INC 0.7%
CELANESE CORP-SERIES A 0.7%
TELEFLEX INC 0.7%
MERITAGE HOMES CORP 0.7%
SLYV Underweight Relative to FYT
KOSMOS ENERGY LTD -1.2%
VALSPAR CORP -1.1%
CRANE HOLDINGS, CO. -1.0%
INTERNATIONAL SEAWAYS, INC. -0.9%
EXPRO GROUP HOLDINGS NV -0.8%
SPECTRUM BRANDS HOLDINGS INC -0.8%
TIDEWATER INC -0.7%
DORIAN LPG LTD -0.7%
NOVAVAX INC -0.7%
SAFEHOLD, INC. -0.7%
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