Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.2%
% of FYT's 263 holdings also in XSHD
51.8%
% of XSHD's 56 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus XSHD)
Overlapping Holdings
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| Company | Weight in FYT |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.9% | 2.6% | 0.9% |
|
TEGNA, INC. | 0.8% | 1.0% | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.7% | 1.2% | 0.7% |
|
MDU RESOURCES GROUP INC | 0.7% | 1.1% | 0.7% |
|
HELMERICH & PAYNE | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to XSHD
|
GOODYEAR TIRE & RUBBER CO | 0.9% |
|
BAZAARVOICE INC | 0.9% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
|
UNIVERSAL TRUCKLOAD SERVICES | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
|
PROG HOLDINGS INC | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.9% |
|
AMERICAN WOODMARK CORP | 0.9% |
|
SEABOARD CORP | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.8% |
FYT Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.9% |
|
LTC PROPERTIES INC | -2.8% |
|
CAPITAL TRUST-CL A | -2.7% |
|
BRANDYWINE REALTY TRUST | -2.4% |
|
ARMADA HOFFLER PROPERTIES IN | -2.3% |
|
ETHAN ALLEN INTERIORS INC | -2.1% |
|
HIGHWOODS PROPERTIES INC | -2.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.0% |
|
AVISTA CORP | -1.9% |