Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

43

Number of overlapping holdings

16.6%

% of FYT's 263 holdings also in CSB

44.8%

% of CSB's 102 holdings also in FYT

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FYT
Weight
in CSB
Overlap
TEGNA, INC. 0.8% 1.3% 0.8%
MARRIOTT VACATIONS WORLD 0.7% 0.7% 0.7%
INTERNATIONAL SEAWAYS, INC. 0.9% 0.7% 0.7%
NORTHERN OIL AND GAS INC 0.7% 0.7% 0.7%
GREIF INC-CL A 0.7% 1.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to CSB
GOODYEAR TIRE & RUBBER CO 0.9%
BAZAARVOICE INC 0.9%
HCC INSURANCE HOLDINGS INC 0.9%
UNIVERSAL TRUCKLOAD SERVICES 0.9%
PROG HOLDINGS INC 0.9%
ATKORE INTERNATIONAL GROUP INC. 0.9%
AMERICAN WOODMARK CORP 0.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.9%
SEABOARD CORP 0.9%
PEABODY ENERGY CORPORATION 0.8%
FYT Underweight Relative to CSB
DT MIDSTREAM, INC. -2.0%
NATIONAL FUEL GAS CO -1.9%
SPIRE, INC. -1.9%
IDACORP INC -1.8%
PNM RESOURCES INC -1.6%
NEW JERSEY RESOURCES CORP -1.6%
NORTHWESTERN CORP -1.5%
BLACK HILLS CORP -1.4%
ONE GAS INC -1.4%
PORTLAND GENERAL ELECTRIC CO -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY