Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
31.3%
% of FYT's 263 holdings also in SVAL
36.8%
% of SVAL's 270 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 | |
|---|---|---|---|---|
 |
SIRIUSPOINT LTD | 0.7% | 0.7% | 0.7% |
|
GRAHAM HOLDINGS | 0.8% | 0.6% | 0.6% |
|
TRUSTMARK CORP | 0.5% | 0.6% | 0.5% |
|
EASTERN BANKSHARES, INC. | 0.5% | 1.0% | 0.5% |
|
RENASANT CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to SVAL
|
NOW INC/DE | 0.9% |
|
VIASAT INC | 0.9% |
|
AVISTA CORP | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
MFA FINANCIAL, INC. | 0.7% |
|
CUSTOMERS BANCORP INC | 0.7% |
|
GREEN BRICK PARTNERS, INC. | 0.7% |
|
UNIVERSAL CORP/VA | 0.7% |
|
DIEBOLD INC | 0.7% |
|
GULFPORT ENERGY CORP | 0.7% |
FYT Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.3% |
|
UNION BANKSHARES CORP | -0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
UNITED NATURAL FOODS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |