Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
25.6%
% of FYT's 263 holdings also in RZV
47.9%
% 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 | |
|---|---|---|---|---|
 |
VIASAT INC | 0.9% | 1.7% | 0.9% |
|
ANDERSONS INC/THE | 0.8% | 1.2% | 0.8% |
|
WORLD KINECT CORP | 0.7% | 1.7% | 0.7% |
|
UNIVERSAL CORP/VA | 0.7% | 1.0% | 0.7% |
|
AMN HEALTHCARE SERVICES INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to RZV
|
NOW INC/DE | 0.9% |
|
AVISTA CORP | 0.8% |
|
GRAHAM HOLDINGS | 0.8% |
|
NORTHWESTERN CORP | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
MFA FINANCIAL, INC. | 0.7% |
|
CUSTOMERS BANCORP INC | 0.7% |
|
GREEN BRICK PARTNERS, INC. | 0.7% |
|
DIEBOLD INC | 0.7% |
|
GULFPORT ENERGY CORP | 0.7% |
FYT Underweight Relative to RZV
|
SPARTANNASH CO | -1.7% |
|
TITAN INTERNATIONAL INC | -1.6% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
PROASSURANCE CORP | -1.5% |
|
B&G FOODS INC-CLASS A | -1.5% |
|
UNITED NATURAL FOODS INC | -1.4% |
|
ADVANCE AUTO PARTS INC | -1.3% |
|
EZCORP INC-CL A | -1.2% |
|
MARINEMAX INC | -1.2% |
|
GENWORTH FINANCIAL INC-CL A | -1.1% |