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
32%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
40%
ALSO IN BSVO
BSVO
614
HOLDINGS
17%
ALSO IN FYT
SECTOR DRIFT (FYT minus BSVO)
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 BSVO
Overlap
INTERNATIONAL SEAWAYS, INC. 0.7% 0.7% 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7% 0.7% 0.7%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.6% 0.7% 0.6%
HAMILTON INSUR-B 0.6% 0.6% 0.6%
KOHLS CORP 0.6% 0.5% 0.5%
FYT Overweight Relative to BSVO
CRANE HOLDINGS, CO. 1.0%
LGI HOMES INC 0.7%
TRI POINTE HOMES INC 0.7%
FORESTAR GROUP INC. 0.7%
SPECTRUM BRANDS HOLDINGS INC 0.7%
M/I HOMES INC 0.7%
SAFEHOLD, INC. 0.7%
RAYONIER INC 0.7%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.6%
MATSON INC 0.6%
FYT Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -1.0%
PEABODY ENERGY CORPORATION -0.8%
DANA HOLDING CORP -0.8%
ENOVA INTERNATIONAL INC -0.8%
TUTOR PERINI CORP -0.7%
CONSTELLIUM NV- CLASS A -0.7%
FIRST PACTRUST BANCORP INC -0.7%
GOODYEAR TIRE & RUBBER CO -0.6%
CALLAWAY GOLF COMPANY -0.6%
SCORPIO TANKERS INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY