Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
20%
ALSO IN DSMC
DSMC
147
HOLDINGS
36%
ALSO IN FYT
SECTOR DRIFT (FYT minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in DSMC
Overlap
ARCBEST CORP 0.9% 0.8% 0.8%
MATSON INC 0.7% 1.0% 0.7%
DORIAN LPG LTD 0.7% 0.7% 0.7%
LEGGETT & PLATT INC 0.7% 0.7% 0.7%
PATTERSON-UTI ENERGY INC 0.6% 0.8% 0.6%
FYT Overweight Relative to DSMC
CRANE HOLDINGS, CO. 0.9%
LGI HOMES INC 0.8%
LIBERTY OILFIELD SERVICES INC. CLASS 0.8%
STEPAN CO 0.7%
KOSMOS ENERGY LTD 0.7%
SPECTRUM BRANDS HOLDINGS INC 0.7%
EXPRO GROUP HOLDINGS NV 0.7%
VALSPAR CORP 0.7%
PAR PETROLEUM CORPORATION 0.7%
ERA GROUP INC 0.7%
FYT Underweight Relative to DSMC
CF INDUSTRIES HOLDINGS INC -1.6%
HF SINCLAIR CORPORATION -1.5%
ENCANA CORP -1.4%
APA CORP. -1.3%
OWENS CORNING -1.2%
MOSAIC CO/THE -1.2%
CAREER EDUCATION CORP -1.2%
CARLISLE COS INC -1.1%
ANTERO RESOURCES CORP -1.1%
MOLSON COORS BREWING CO -B -1.1%
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