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
21%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
20%
ALSO IN DSMC
DSMC
147
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
LEGGETT & PLATT INC | 0.7% | 0.7% | 0.7% |
|
ARCBEST CORP | 0.7% | 0.7% | 0.7% |
|
M/I HOMES INC | 0.7% | 0.8% | 0.7% |
|
TRI POINTE HOMES INC | 0.7% | 0.6% | 0.6% |
|
MATSON INC | 0.6% | 0.9% | 0.6% |
FYT Overweight Relative to DSMC
|
CRANE HOLDINGS, CO. | 1.0% |
|
LGI HOMES INC | 0.7% |
|
CENTURY COMMUNITIES INC | 0.7% |
|
MARRIOTT VACATIONS WORLD | 0.7% |
|
FORESTAR GROUP INC. | 0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | 0.7% |
|
ERA GROUP INC | 0.7% |
 |
EXPRO GROUP HOLDINGS NV | 0.7% |
|
SAFEHOLD, INC. | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
FYT Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
APA CORP. | -1.3% |
 |
ENCANA CORP | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
OWENS CORNING | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
CARLISLE COS INC | -1.0% |