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
26%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
26%
ALSO IN BRSV
BRSV
185
HOLDINGS
36%
ALSO IN FYT
SECTOR DRIFT (FYT minus BRSV)
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 BRSV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.8% | 0.8% | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.7% | 0.7% |
|
NMI HOLDINGS INC-CLASS A | 0.7% | 0.7% | 0.7% |
|
AMN HEALTHCARE SERVICES INC | 0.6% | 0.7% | 0.6% |
|
KOHLS CORP | 0.8% | 0.6% | 0.6% |
FYT Overweight Relative to BRSV
 |
VISIONCHINA MEDIA INC-ADR | 1.1% |
|
CRANE HOLDINGS, CO. | 1.0% |
|
DXC TECHNOLOGY CO. | 0.8% |
|
HARLEY-DAVIDSON INC | 0.8% |
|
MAXIMUS INC | 0.7% |
|
COMSTOCK RESOURCES INC | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
POST HOLDINGS INC | 0.7% |
|
GULFPORT ENERGY CORP | 0.7% |
FYT Underweight Relative to BRSV
|
SM ENERGY CO | -1.0% |
|
UMB FINANCIAL CORP | -1.0% |
|
VIASAT INC | -0.9% |
|
BLACK HILLS CORP | -0.9% |
|
PBF ENERGY INC-CLASS A | -0.9% |
|
TERRENO REALTY CORP | -0.9% |
|
UNITED BANKSHARES INC | -0.8% |
 |
ESSENT GROUP LTD | -0.8% |
|
SELECTIVE INSURANCE GROUP | -0.8% |
|
UNION BANKSHARES CORP | -0.8% |