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 263 holdings also in RZV
41.2%
% of RZV's 131 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 | 0.8% | 2.0% | 0.8% |
|
RESIDEO TECHNOLOGIES, INC. | 0.6% | 1.1% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 2.1% | 0.6% |
|
NOW INC/DE | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to RZV
|
CORECIVIC, INC. | 1.0% |
|
RIOT BLOCKCHAIN INC | 1.0% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
BUMBLE, INC. CLASS A | 0.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | 0.8% |
|
ECOVYST INC | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
CUSTOM TRUCK ONE SOURCE INC | 0.7% |
|
CUSTOMERS BANCORP INC | 0.7% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.7% |
FYT Underweight Relative to RZV
|
LUMEN TECHNOLOGIES, INC. | -2.1% |
|
ECHOSTAR CORP-A | -2.0% |
|
UNITED NATURAL FOODS INC | -2.0% |
|
JETBLUE AIRWAYS CORP | -1.9% |
|
FRESH DEL MONTE PRODUCE INC | -1.9% |
|
GREEN DOT CORP-CLASS A | -1.7% |
|
PHINIA INC. | -1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
BENCHMARK ELECTRONICS INC | -1.5% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.5% |