Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
23.7%
% of FYT's 263 holdings also in XSVM
53.9%
% of XSVM's 230 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 | |
|---|---|---|---|---|
 |
AVISTA CORP | 0.8% | 1.0% | 0.8% |
|
SIRIUSPOINT LTD | 0.7% | 1.3% | 0.7% |
|
WORLD KINECT CORP | 0.7% | 2.0% | 0.7% |
|
UNIVERSAL CORP/VA | 0.7% | 1.3% | 0.7% |
|
EMPLOYERS HOLDINGS INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYT Overweight Relative to XSVM
|
NOW INC/DE | 0.9% |
|
VIASAT INC | 0.9% |
|
GRAHAM HOLDINGS | 0.8% |
|
ANDERSONS INC/THE | 0.8% |
|
NORTHWESTERN CORP | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
MFA FINANCIAL, INC. | 0.7% |
|
CUSTOMERS BANCORP INC | 0.7% |
|
DIEBOLD INC | 0.7% |
|
GULFPORT ENERGY CORP | 0.7% |
FYT Underweight Relative to XSVM
|
EZCORP INC-CL A | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
STONEX GROUP INC | -1.6% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.3% |
|
PRA GROUP INC | -1.3% |
|
WORLD KINECT CORP | -1.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.2% |
|
AIR LEASE CORP | -1.2% |
|
ELLINGTON FINANCIAL LLC | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |