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
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 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% |