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
14%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
12%
ALSO IN PSCD
PSCD
89
HOLDINGS
36%
ALSO IN FYT
SECTOR DRIFT (FYT minus PSCD)
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 PSCD |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 0.8% | 1.2% | 0.8% |
|
CAREER EDUCATION CORP | 0.8% | 1.3% | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 1.5% | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.5% | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% | 1.3% | 0.7% |
FYT Overweight Relative to PSCD
 |
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% |
|
ON ASSIGNMENT INC | 0.7% |
|
NMI HOLDINGS INC-CLASS A | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
POST HOLDINGS INC | 0.7% |
FYT Underweight Relative to PSCD
|
LIFE TIME GROUP HOLDINGS INC | -3.6% |
|
CARMAX INC | -3.3% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
ETSY, INC. | -3.2% |
|
POOL CORP | -3.1% |
|
MOHAWK INDUSTRIES INC | -3.0% |
|
FRONTDOOR, INC. | -2.5% |
|
CAESARS ENTERTAINMENT INC | -2.5% |
|
ADT, INC. | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |