Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.1%
% of FYT's 263 holdings also in NIXT
21.0%
% of NIXT's 138 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus NIXT)
Overlapping Holdings
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Company | Weight in FYT |
Weight in NIXT |
Overlap | |
---|---|---|---|---|
ALLIANCE DATA SYSTEMS CORP | 0.8% | 1.2% | 0.8% | |
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | 1.4% | 0.7% | |
APPLE HOSPITALITY REIT INC | 0.7% | 0.7% | 0.7% | |
PREMIER INC-CLASS A | 0.7% | 0.6% | 0.6% | |
EQUITY COMMONWEALTH | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to NIXT
RIOT BLOCKCHAIN INC | 1.1% | |
CORECIVIC, INC. | 1.0% | |
GREENBRIER COMPANIES INC | 0.8% | |
JOHN BEAN TECHNOLOGIES CORP | 0.7% | |
CUSTOM TRUCK ONE SOURCE INC | 0.7% | |
G-III APPAREL GROUP LTD | 0.7% | |
SUNSTONE HOTEL INVESTORS INC | 0.7% | |
CRANE HOLDINGS, CO. | 0.7% | |
TEGNA, INC. | 0.7% | |
LAREDO PETROLEUM HOLDINGS IN | 0.7% |
FYT Underweight Relative to NIXT
LUMEN TECHNOLOGIES, INC. | -3.3% | |
AFFIRM HOLDINGS, INC. CLASS A | -1.3% | |
HANESBRANDS INC | -1.2% | |
FRONTDOOR, INC. | -1.2% | |
SEMTECH CORP | -1.0% | |
VORNADO REALTY TRUST | -1.0% | |
OMNICELL INC | -1.0% | |
VF CORP | -1.0% | |
LIBERTY BROADBAND CORP. CLASS C | -1.0% | |
SIRIUS XM HOLDINGS INC | -1.0% |