Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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86

Number of overlapping holdings

39.3%

% of SVAL's 248 holdings also in FYT

33.2%

% of FYT's 263 holdings also in SVAL

Overlap by Weight
Sector Drift (SVAL minus FYT)
Overlapping Holdings

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Company Weight
in SVAL
Weight
in FYT
Overlap
GRAHAM HOLDINGS 0.7% 0.7% 0.7%
NMI HOLDINGS INC-CLASS A 0.6% 0.7% 0.6%
LA-Z-BOY INC 0.5% 0.6% 0.5%
M/I HOMES INC 0.5% 0.6% 0.5%
FRESH DEL MONTE PRODUCE INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to FYT
UMB FINANCIAL CORP 1.4%
ARIS WATER SOLUTIONS, INC. CLASS A 1.1%
UNION BANKSHARES CORP 1.1%
EASTERN BANKSHARES, INC. 1.0%
SKYWEST INC 0.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.9%
MUELLER INDUSTRIES INC 0.8%
CAL-MAINE FOODS INC 0.8%
COASTAL FINANCIAL CORPORATION 0.8%
BANCO LATINOAMERICANO COME-E 0.8%
SVAL Underweight Relative to FYT
CRANE HOLDINGS, CO. -0.9%
GOODYEAR TIRE & RUBBER CO -0.8%
BAZAARVOICE INC -0.7%
TEREX CORP -0.7%
GARRETT MOTION, INC. -0.7%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.7%
NAVIENT CORP -0.7%
HCC INSURANCE HOLDINGS INC -0.7%
ADIENT PLC -0.7%
CHIMERA INVESTMENT CORPORATION -0.6%
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