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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY