Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
38.0%
% of SVAL's 254 holdings also in FYT
35.1%
% 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 | |
|---|---|---|---|---|
 |
GUESS? INC | 0.5% | 0.5% | 0.5% |
|
BOFI HOLDING INC | 0.5% | 0.5% | 0.5% |
|
CORECIVIC, INC. | 0.5% | 0.5% | 0.5% |
|
FULTON FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to FYT
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
UNION BANKSHARES CORP | 0.6% |
|
SKYWEST INC | 0.6% |
|
ENCORE WIRE CORP | 0.6% |
|
VAALCO ENERGY INC | 0.6% |
|
INTERFACE INC-CLASS A | 0.6% |
|
HIBBETT SPORTS INC | 0.6% |
|
MERCHANTS BANCORP | 0.5% |
|
GMS INC. | 0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.5% |
SVAL Underweight Relative to FYT
|
COMSTOCK RESOURCES INC | -0.7% |
|
LAREDO PETROLEUM HOLDINGS IN | -0.7% |
|
NORTHWEST NATURAL GAS CO | -0.7% |
|
AVISTA CORP | -0.7% |
|
WEIS MARKETS INC | -0.7% |
|
DIEBOLD INC | -0.7% |
|
UNIVERSAL CORP/VA | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
|
INGLES MARKETS INC -CL A | -0.7% |
|
PHINIA INC. | -0.7% |