Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
20.7%
% of FYT's 264 holdings also in RZV
40.9%
% of RZV's 140 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus RZV)
Overlapping Holdings
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Company | Weight in FYT |
Weight in RZV |
Overlap | |
---|---|---|---|---|
GREENBRIER COMPANIES INC | 0.8% | 1.5% | 0.8% | |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 1.7% | 0.7% | |
G-III APPAREL GROUP LTD | 0.7% | 0.6% | 0.6% | |
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 2.0% | 0.6% | |
KOHLS CORP | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to RZV
RIOT BLOCKCHAIN INC | 0.8% | |
DIGITALBRIDGE GROUP, INC. CLASS A | 0.8% | |
JOHN BEAN TECHNOLOGIES CORP | 0.8% | |
BUMBLE, INC. CLASS A | 0.7% | |
CORECIVIC, INC. | 0.7% | |
CRANE HOLDINGS, CO. | 0.7% | |
DIEBOLD INC | 0.7% | |
HELEN OF TROY LTD | 0.7% | |
KOSMOS ENERGY LTD | 0.7% | |
CVR ENERGY INC | 0.7% |
FYT Underweight Relative to RZV
ECHOSTAR CORP-A | -2.3% | |
JETBLUE AIRWAYS CORP | -2.0% | |
UNITED NATURAL FOODS INC | -1.9% | |
GREEN DOT CORP-CLASS A | -1.8% | |
FRESH DEL MONTE PRODUCE INC | -1.7% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% | |
LUMEN TECHNOLOGIES, INC. | -1.6% | |
HARSCO CORP | -1.5% | |
BENCHMARK ELECTRONICS INC | -1.5% | |
PHINIA INC. | -1.5% |