Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
39.4%
% of SVAL's 249 holdings also in FYT
33.6%
% 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 | |
|---|---|---|---|---|
 |
M/I HOMES INC | 0.5% | 0.8% | 0.5% |
|
LA-Z-BOY INC | 0.5% | 0.7% | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.8% | 0.5% |
|
EMPLOYERS HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
INTERFACE INC-CLASS A | 0.8% | 0.5% | 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% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
UNION BANKSHARES CORP | 0.9% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
 |
BANCO LATINOAMERICANO COME-E | 0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% |
SVAL Underweight Relative to FYT
|
GOODYEAR TIRE & RUBBER CO | -0.9% |
|
BAZAARVOICE INC | -0.9% |
|
HCC INSURANCE HOLDINGS INC | -0.9% |
|
UNIVERSAL TRUCKLOAD SERVICES | -0.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.9% |
|
SEABOARD CORP | -0.9% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
PARK HOTELS & RESORTS, INC. | -0.8% |
|
RPC INC | -0.8% |
|
TEREX CORP | -0.8% |