Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.1%
% of FYT's 263 holdings also in PSCD
43.0%
% of PSCD's 79 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus PSCD)
Overlapping Holdings
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| Company | Weight in FYT |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
M/I HOMES INC | 0.8% | 2.0% | 0.8% |
|
TRI POINTE HOMES INC | 0.8% | 1.9% | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% | 1.3% | 0.8% |
|
CENTURY COMMUNITIES INC | 0.8% | 1.1% | 0.8% |
|
LA-Z-BOY INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to PSCD
|
GOODYEAR TIRE & RUBBER CO | 0.9% |
|
BAZAARVOICE INC | 0.9% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
|
UNIVERSAL TRUCKLOAD SERVICES | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
|
PROG HOLDINGS INC | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.9% |
|
AMERICAN WOODMARK CORP | 0.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.9% |
|
SEABOARD CORP | 0.9% |
FYT Underweight Relative to PSCD
|
BRINKER INTERNATIONAL INC | -4.6% |
|
K12 INC | -3.9% |
|
BORGWARNER INC | -3.9% |
|
GROUP 1 AUTOMOTIVE INC | -3.4% |
|
ETSY, INC. | -3.4% |
|
MERITAGE HOMES CORP | -3.2% |
|
SKYLINE CORP | -2.9% |
|
ASBURY AUTOMOTIVE GROUP | -2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
INSTALLED BUILDING PRODUCTS | -2.5% |