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
25%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
27%
ALSO IN RZV
RZV
159
HOLDINGS
47%
ALSO IN FYT
SECTOR DRIFT (FYT minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in RZV
Overlap
CRESCENT ENERGY COMPANY CLASS A 0.7% 0.8% 0.7%
HERMAN MILLER INC 0.7% 0.9% 0.7%
KOHLS CORP 0.7% 0.8% 0.7%
ADIENT PLC 0.7% 0.9% 0.7%
PATTERSON-UTI ENERGY INC 0.7% 1.3% 0.7%
FYT Overweight Relative to RZV
CAREER EDUCATION CORP 1.1%
CBIZ INC 1.0%
PBF ENERGY INC-CLASS A 1.0%
DORIAN LPG LTD 1.0%
CRANE HOLDINGS, CO. 1.0%
CONMED CORP 0.9%
PAR PETROLEUM CORPORATION 0.9%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.9%
INTERNATIONAL SEAWAYS, INC. 0.8%
ON ASSIGNMENT INC 0.7%
FYT Underweight Relative to RZV
ICHOR HOLDINGS, LTD. -2.8%
VISHAY INTERTECHNOLOGY INC -2.1%
ACADIA HEALTHCARE CO INC -1.6%
VESTIS CORP -1.5%
ARCBEST CORP -1.4%
MARINEMAX INC -1.4%
NEWELL RUBBERMAID INC -1.4%
EDGEWELL PERSONAL CARE CO. -1.4%
MARRIOTT VACATIONS WORLD -1.3%
MOLINA HEALTHCARE INC -1.3%
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