Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
21.8%
% of FYT's 263 holdings also in XSVM
50.4%
% of XSVM's 226 holdings also in FYT
Overlap by Weight
Sector Drift (FYT minus XSVM)
Overlapping Holdings
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| Company | Weight in FYT |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
CORECIVIC, INC. | 1.0% | 1.2% | 1.0% |
|
GREENBRIER COMPANIES INC | 0.8% | 1.1% | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% | 1.7% | 0.8% |
|
CUSTOMERS BANCORP INC | 0.7% | 1.1% | 0.7% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to XSVM
|
RIOT BLOCKCHAIN INC | 1.0% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
BUMBLE, INC. CLASS A | 0.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | 0.8% |
|
ECOVYST INC | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
CUSTOM TRUCK ONE SOURCE INC | 0.7% |
|
CABLE ONE INC | 0.7% |
|
UNIVERSAL TRUCKLOAD SERVICES | 0.7% |
|
PREMIER INC-CLASS A | 0.7% |
FYT Underweight Relative to XSVM
|
GROUP 1 AUTOMOTIVE INC | -1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
LINCOLN NATIONAL CORP | -1.3% |
|
EZCORP INC-CL A | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
TITAN INTERNATIONAL INC | -1.2% |
|
KELLY SERVICES INC -CL A | -1.1% |
 |
ASSURED GUARANTY LTD | -1.1% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
SUNCOKE ENERGY INC | -1.1% |