Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
FYT
262
HOLDINGS
30%
ALSO IN SVAL
SVAL
253
HOLDINGS
33%
ALSO IN FYT
SECTOR DRIFT (FYT minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in SVAL
Overlap
PHOTRONICS INC 1.0% 0.6% 0.6%
HELMERICH & PAYNE 0.7% 0.6% 0.6%
AMERICAN EAGLE OUTFITTERS 0.5% 0.8% 0.5%
ANDERSONS INC/THE 0.7% 0.5% 0.5%
INNOVEX INTERNATIONAL INC 0.7% 0.5% 0.5%
FYT Overweight Relative to SVAL
LIBERTY OILFIELD SERVICES INC. CLASS 1.0%
KOHLS CORP 0.9%
MACY'S INC 0.8%
LEGGETT & PLATT INC 0.8%
BRIGHTHOUSE FINANCIAL, INC. 0.8%
RPC INC 0.7%
VICTORIA'S SECRET & COMPANY 0.7%
GOODYEAR TIRE & RUBBER CO 0.7%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.7%
MURPHY OIL CORP 0.7%
FYT Underweight Relative to SVAL
TACTILE SYSTEMS TECHNOLOGY, INC. -0.8%
TETRA TECHNOLOGIES INC -0.7%
ZUMIEZ INC -0.7%
PEABODY ENERGY CORPORATION -0.7%
PROTAGONIST THERAPEUTICS, INC. -0.6%
CASTLE BIOSCIENCES INC -0.6%
UPWORK, INC. -0.6%
VERACYTE INC -0.6%
NERDWALLET, INC. CLASS A -0.6%
A-MARK PRECIOUS METALS, INC. -0.5%
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