Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
82
Number of overlapping holdings
36.8%
% of SVAL's 270 holdings also in FYT
31.3%
% of FYT's 263 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus FYT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SVAL |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
SIRIUSPOINT LTD | 0.7% | 0.7% | 0.7% |
|
GRAHAM HOLDINGS | 0.6% | 0.8% | 0.6% |
|
TRUSTMARK CORP | 0.6% | 0.5% | 0.5% |
|
EASTERN BANKSHARES, INC. | 1.0% | 0.5% | 0.5% |
|
RENASANT CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to FYT
|
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% |
SVAL Underweight Relative to FYT
|
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% |