Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
36.8%
% of SVAL's 271 holdings also in FYT
32.2%
% of FYT's 263 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus FYT)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
CORECIVIC, INC. | 0.6% | 1.0% | 0.6% |
|
TRUSTMARK CORP | 0.6% | 0.6% | 0.6% |
|
EASTERN BANKSHARES, INC. | 1.0% | 0.6% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% | 0.6% | 0.5% |
|
GRAHAM HOLDINGS | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to FYT
|
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% |
SVAL Underweight Relative to FYT
|
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% |