Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
52
Number of overlapping holdings
19.8%
% of FYT's 263 holdings also in KRE
37.7%
% of KRE's 139 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus KRE)
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 KRE |
Overlap | |
---|---|---|---|---|
CUSTOMERS BANCORP INC | 0.6% | 0.7% | 0.6% | |
BANKUNITED INC | 0.6% | 1.3% | 0.6% | |
EASTERN BANKSHARES, INC. | 0.7% | 0.6% | 0.6% | |
INDEPENDENT BANK CORP/MA | 0.6% | 0.7% | 0.6% | |
CATHAY GENERAL BANCORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to KRE
PROG HOLDINGS INC | 0.8% | |
ALLIANCE DATA SYSTEMS CORP | 0.8% | |
CENTURY COMMUNITIES INC | 0.7% | |
PHINIA INC. | 0.7% | |
AIR TRANSPORT SERVICES GROUP | 0.7% | |
CHIMERA INVESTMENT CORPORATION | 0.7% | |
NMI HOLDINGS INC-CLASS A | 0.7% | |
HAWAIIAN ELECTRIC INDS | 0.7% | |
INNOVIVA, INC. | 0.7% | |
DIEBOLD INC | 0.7% |
FYT Underweight Relative to KRE
WESTERN ALLIANCE BANCORP | -2.5% | |
COLUMBIA BANKING SYSTEM INC | -2.4% | |
VALLEY NATIONAL BANCORP | -2.4% | |
CITIZENS FINANCIAL GROUP, INC. | -2.2% | |
SYNOVUS FINANCIAL CORP. | -2.2% | |
REGIONS FINANCIAL CORP | -2.2% | |
TRUIST FINANCIAL CORPORATION | -2.2% | |
ZIONS BANCORPORATION | -2.2% | |
EAST WEST BANCORP INC | -2.1% | |
M & T BANK CORP | -2.1% |