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   

84

Number of overlapping holdings

32.2%

% of FYT's 263 holdings also in SVAL

36.8%

% of SVAL's 271 holdings also in FYT

Overlap by Weight
Sector Drift (FYT minus SVAL)
Overlapping Holdings

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Company Weight
in FYT
Weight
in SVAL
Overlap
CORECIVIC, INC. 1.0% 0.6% 0.6%
TRUSTMARK CORP 0.6% 0.6% 0.6%
EASTERN BANKSHARES, INC. 0.6% 1.0% 0.6%
RESIDEO TECHNOLOGIES, INC. 0.6% 0.5% 0.5%
GRAHAM HOLDINGS 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to SVAL
RIOT BLOCKCHAIN INC 1.0%
GREENBRIER COMPANIES INC 0.8%
CRANE HOLDINGS, CO. 0.8%
BUMBLE, INC. CLASS A 0.8%
ALLIANCE DATA SYSTEMS CORP 0.8%
HERTZ GLOBAL HOLDINGS, INC. 0.8%
ECOVYST INC 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7%
CUSTOMERS BANCORP INC 0.7%
CUSTOM TRUCK ONE SOURCE INC 0.7%
FYT Underweight Relative to SVAL
UNION BANKSHARES CORP -1.0%
SKYWEST INC -0.9%
INTERFACE INC-CLASS A -0.9%
ARIS WATER SOLUTIONS, INC. CLASS A -0.8%
PROVIDENT FINANCIAL SERVICES -0.8%
MUELLER INDUSTRIES INC -0.8%
HEARTLAND FINANCIAL USA INC -0.7%
BOFI HOLDING INC -0.7%
GLACIER BANCORP INC -0.7%
UMB FINANCIAL CORP -0.7%
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