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
OVERLAP
20%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FYT
262
HOLDINGS
19%
ALSO IN DSMC
DSMC
149
HOLDINGS
34%
ALSO IN FYT
SECTOR DRIFT (FYT minus DSMC)
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 FYT |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.8% | 0.7% |
|
MURPHY OIL CORP | 0.7% | 1.0% | 0.7% |
|
LEGGETT & PLATT INC | 0.8% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.6% | 1.1% | 0.6% |
|
TRI POINTE HOMES INC | 0.6% | 0.6% | 0.6% |
FYT Overweight Relative to DSMC
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.0% |
|
KOHLS CORP | 0.9% |
|
MACY'S INC | 0.8% |
|
INNOVEX INTERNATIONAL INC | 0.8% |
 |
EXPRO GROUP HOLDINGS NV | 0.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.8% |
|
SELECT MEDICAL HOLDINGS CORP | 0.7% |
|
GOODYEAR TIRE & RUBBER CO | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.7% |
FYT Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
APA CORP. | -1.4% |
 |
ENCANA CORP | -1.4% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
ANTERO RESOURCES CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
MOSAIC CO/THE | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.0% |