Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
SVAL
231
HOLDINGS
39%
ALSO IN FYT
FYT
263
HOLDINGS
33%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
GRAHAM HOLDINGS | 0.6% | 0.6% | 0.6% |
|
NMI HOLDINGS INC-CLASS A | 0.6% | 0.7% | 0.6% |
|
RENASANT CORP | 0.5% | 0.5% | 0.5% |
|
M/I HOMES INC | 0.5% | 0.6% | 0.5% |
|
TTM TECHNOLOGIES | 1.2% | 0.5% | 0.5% |
SVAL Overweight Relative to FYT
|
UMB FINANCIAL CORP | 1.4% |
|
UNION BANKSHARES CORP | 1.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 1.0% |
|
SKYWEST INC | 0.9% |
|
EASTERN BANKSHARES, INC. | 0.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.9% |
|
COASTAL FINANCIAL CORPORATION | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
BOFI HOLDING INC | 0.8% |
SVAL Underweight Relative to FYT
|
ADIENT PLC | -1.0% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
VIASAT INC | -0.9% |
|
FOOT LOCKER INC | -0.9% |
|
BAZAARVOICE INC | -0.8% |
|
TEREX CORP | -0.8% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |
|
MARRIOTT VACATIONS WORLD | -0.7% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.7% |
|
AXCELIS TECHNOLOGIES, INC. | -0.7% |