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
33%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
40%
ALSO IN BSVO
BSVO
614
HOLDINGS
17%
ALSO IN FYT
SECTOR DRIFT (FYT minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in BSVO
Overlap
INTERNATIONAL SEAWAYS, INC. 0.9% 0.9% 0.9%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.9% 0.9% 0.9%
HAMILTON INSUR-B 0.6% 0.7% 0.6%
CRESCENT ENERGY COMPANY CLASS A 0.8% 0.6% 0.6%
PATTERSON-UTI ENERGY INC 0.6% 0.6% 0.6%
FYT Overweight Relative to BSVO
KOSMOS ENERGY LTD 1.2%
VALSPAR CORP 1.1%
CRANE HOLDINGS, CO. 1.0%
ACADIA HEALTHCARE CO INC 0.9%
TRI POINTE HOMES INC 0.8%
MATSON INC 0.8%
SPECTRUM BRANDS HOLDINGS INC 0.8%
TIDEWATER INC 0.7%
SM ENERGY CO 0.7%
LGI HOMES INC 0.7%
FYT Underweight Relative to BSVO
A-MARK PRECIOUS METALS, INC. -20.9%
DANA HOLDING CORP -0.9%
SCORPIO TANKERS INC -0.8%
TUTOR PERINI CORP -0.8%
VICTORIA'S SECRET & COMPANY -0.7%
PEABODY ENERGY CORPORATION -0.7%
DHT HOLDINGS INC -0.7%
ENOVA INTERNATIONAL INC -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
FIRST PACTRUST BANCORP INC -0.6%
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