Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
17.8%
% of FYT's 263 holdings also in DSMC
30.7%
% of DSMC's 150 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus DSMC)
Overlapping Holdings
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| Company | Weight in FYT |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ATKORE INTERNATIONAL GROUP INC. | 0.9% | 0.7% | 0.7% |
|
M/I HOMES INC | 0.8% | 0.7% | 0.7% |
|
CONCENTRIX CORPORATION | 0.8% | 0.6% | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% | 0.6% | 0.6% |
|
CARTER'S INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to DSMC
|
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% |
|
NMI HOLDINGS INC-CLASS A | 0.8% |
|
APPLE HOSPITALITY REIT INC | 0.8% |
|
PARK HOTELS & RESORTS, INC. | 0.8% |
FYT Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
TOPBUILD CORP | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
OWENS CORNING | -1.5% |
|
POWELL INDUSTRIES INC | -1.5% |
|
TOLL BROTHERS INC | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
DILLARDS INC-CL A | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |