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   

66

Number of overlapping holdings

25.5%

% of FYT's 263 holdings also in DGRS

30.7%

% of DGRS's 220 holdings also in FYT

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

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Company Weight
in FYT
Weight
in DGRS
Overlap
AMERICAN EAGLE OUTFITTERS 0.8% 1.0% 0.8%
HARLEY-DAVIDSON INC 0.8% 1.2% 0.8%
TEGNA, INC. 0.8% 1.3% 0.8%
MARRIOTT VACATIONS WORLD 0.7% 1.3% 0.7%
SELECT MEDICAL HOLDINGS CORP 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to DGRS
GOODYEAR TIRE & RUBBER CO 0.9%
BAZAARVOICE INC 0.9%
HCC INSURANCE HOLDINGS INC 0.9%
UNIVERSAL TRUCKLOAD SERVICES 0.9%
INTERNATIONAL SEAWAYS, INC. 0.9%
AMERICAN WOODMARK CORP 0.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.9%
SEABOARD CORP 0.9%
PEABODY ENERGY CORPORATION 0.8%
NMI HOLDINGS INC-CLASS A 0.8%
FYT Underweight Relative to DGRS
MANPOWER INC -2.0%
PATTERSON COS INC -2.0%
WESTERN UNION CO -1.9%
ARCHROCK INC. -1.8%
VICTORY CAPITAL HOLDING - A -1.6%
INSPERITY INC -1.6%
INTER PARFUMS INC -1.5%
COMMUNITY BANK SYSTEM INC -1.4%
POLARIS INDUSTRIES INC -1.3%
CRANE HOLDINGS, CO. -1.2%
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