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
106
Number of overlapping holdings
40.5%
% of FYT's 263 holdings also in ROSC
34.4%
% of ROSC's 323 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus ROSC)
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 ROSC |
Overlap | |
|---|---|---|---|---|
 |
PREMIER INC-CLASS A | 0.6% | 1.0% | 0.6% |
|
INGLES MARKETS INC -CL A | 0.6% | 0.7% | 0.6% |
|
HYSTER-YALE MATERIALS | 0.6% | 0.6% | 0.6% |
|
EMPLOYERS HOLDINGS INC | 0.6% | 0.7% | 0.6% |
|
TEGNA, INC. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to ROSC
|
LAREDO PETROLEUM HOLDINGS IN | 0.8% |
|
TALOS ENERGY INC | 0.7% |
 |
KOSMOS ENERGY LTD | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% |
|
SALLY BEAUTY HOLDINGS INC | 0.7% |
|
RPC INC | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
VIASAT INC | 0.7% |
|
HELEN OF TROY LTD | 0.7% |
|
GULFPORT ENERGY CORP | 0.7% |
FYT Underweight Relative to ROSC
|
CAL-MAINE FOODS INC | -1.4% |
|
PATTERSON COS INC | -1.3% |
|
BEL FUSE INC-CL B | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
RUSH ENTERPRISES INC-CL A | -1.0% |
|
HNI CORP | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
KONTOOR BRANDS, INC. | -0.9% |
|
WARRIOR MET COAL, INC. | -0.9% |