Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
37.2%
% of FYT's 263 holdings also in BSVO
16.4%
% of BSVO's 591 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus BSVO)
Overlapping Holdings
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Company | Weight in FYT |
Weight in BSVO |
Overlap | |
---|---|---|---|---|
ALLIANCE DATA SYSTEMS CORP | 0.8% | 0.8% | 0.8% | |
GREENBRIER COMPANIES INC | 0.8% | 0.7% | 0.7% | |
TEGNA, INC. | 0.7% | 0.7% | 0.7% | |
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | 0.9% | 0.7% | |
GULFPORT ENERGY CORP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to BSVO
CORECIVIC, INC. | 1.0% | |
RIOT BLOCKCHAIN INC | 1.0% | |
CRANE HOLDINGS, CO. | 0.8% | |
BUMBLE, INC. CLASS A | 0.8% | |
HERTZ GLOBAL HOLDINGS, INC. | 0.8% | |
JOHN BEAN TECHNOLOGIES CORP | 0.7% | |
CUSTOM TRUCK ONE SOURCE INC | 0.7% | |
CUSTOMERS BANCORP INC | 0.7% | |
CABLE ONE INC | 0.7% | |
EMPLOYERS HOLDINGS INC | 0.7% |
FYT Underweight Relative to BSVO
SKYWEST INC | -1.0% | |
VISTA OUTDOOR INC | -0.8% | |
GOLDEN OCEAN GROUP LTD | -0.8% | |
WARRIOR MET COAL, INC. | -0.8% | |
ENOVA INTERNATIONAL INC | -0.8% | |
NEWMARK GROUP, INC. CLASS A | -0.6% | |
JETBLUE AIRWAYS CORP | -0.6% | |
FOOT LOCKER INC | -0.6% | |
INTERNATIONAL SEAWAYS, INC. | -0.6% | |
COSTAMARE INC | -0.5% |