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   

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

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