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
22%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
22%
ALSO IN DSMC
DSMC
151
HOLDINGS
37%
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
INSIGHT ENTERPRISES INC 0.8% 0.7% 0.7%
M/I HOMES INC 0.6% 0.6% 0.6%
ZIFF DAVIS INC 0.6% 0.6% 0.6%
CAL-MAINE FOODS INC 0.6% 0.8% 0.6%
G-III APPAREL GROUP LTD 0.6% 0.6% 0.6%
FYT Overweight Relative to DSMC
CRANE HOLDINGS, CO. 1.6%
GEO GROUP INC/THE 0.8%
RLJ LODGING TRUST 0.8%
ORGANON & CO. 0.8%
FIVE9 INC 0.8%
APPLE HOSPITALITY REIT INC 0.8%
AMERICAN ASSETS TRUST, INC. 0.8%
CBIZ INC 0.7%
DOUGLAS EMMETT INC 0.7%
HIGHWOODS PROPERTIES INC 0.7%
FYT Underweight Relative to DSMC
VERSANT MEDIA GROUP INC-WI -1.5%
INVESCO LTD -1.2%
CDW CORP/DE -1.1%
HF SINCLAIR CORPORATION -1.1%
SKYWORKS SOLUTIONS INC -1.1%
APA CORP. -1.1%
GARTNER INC -1.1%
TOLL BROTHERS INC -1.0%
CARLISLE COS INC -1.0%
GODADDY, INC. CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY