Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
37.9%
% of FYT's 263 holdings also in ROSC
32.7%
% of ROSC's 318 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus ROSC)
Overlapping Holdings
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Company | Weight in FYT |
Weight in ROSC |
Overlap | |
---|---|---|---|---|
INNOVIVA, INC. | 0.7% | 0.6% | 0.6% | |
CAREER EDUCATION CORP | 0.6% | 1.3% | 0.6% | |
PREMIER INC-CLASS A | 0.6% | 0.9% | 0.6% | |
VISHAY INTERTECHNOLOGY INC | 0.6% | 0.7% | 0.6% | |
GREIF INC-CL A | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to ROSC
HELEN OF TROY LTD | 0.7% | |
RIOT BLOCKCHAIN INC | 0.7% | |
CRANE HOLDINGS, CO. | 0.7% | |
RPC INC | 0.7% | |
KOSMOS ENERGY LTD | 0.7% | |
LAREDO PETROLEUM HOLDINGS IN | 0.7% | |
DIGITALBRIDGE GROUP, INC. CLASS A | 0.7% | |
TALOS ENERGY INC | 0.7% | |
BUMBLE, INC. CLASS A | 0.7% | |
UNIVERSAL TRUCKLOAD SERVICES | 0.7% |
FYT Underweight Relative to ROSC
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% | |
BEL FUSE INC-CL B | -1.3% | |
CAL-MAINE FOODS INC | -1.2% | |
WARRIOR MET COAL, INC. | -1.1% | |
NATIONAL HEALTHCARE CORP | -1.0% | |
HNI CORP | -0.9% | |
RUSH ENTERPRISES INC-CL A | -0.9% | |
AMKOR TECHNOLOGY INC | -0.9% | |
STEELCASE INC-CL A | -0.9% | |
MATSON INC | -0.8% |