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