Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
18%
ALSO IN RZV
RZV
135
HOLDINGS
34%
ALSO IN FYT
SECTOR DRIFT (FYT minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 0.7% | 1.9% | 0.7% |
|
SIRIUSPOINT LTD | 0.6% | 0.6% | 0.6% |
|
UNIVERSAL CORP/VA | 0.6% | 0.9% | 0.6% |
|
SALLY BEAUTY HOLDINGS INC | 0.6% | 0.9% | 0.6% |
|
G-III APPAREL GROUP LTD | 0.6% | 0.9% | 0.6% |
FYT Overweight Relative to RZV
|
CRANE HOLDINGS, CO. | 1.6% |
|
GEO GROUP INC/THE | 0.8% |
|
RLJ LODGING TRUST | 0.8% |
|
ORGANON & CO. | 0.8% |
|
FIVE9 INC | 0.8% |
|
PROG HOLDINGS INC | 0.8% |
|
APPLE HOSPITALITY REIT INC | 0.8% |
|
AMERICAN ASSETS TRUST, INC. | 0.8% |
|
CBIZ INC | 0.7% |
|
DOUGLAS EMMETT INC | 0.7% |
FYT Underweight Relative to RZV
|
VIASAT INC | -4.3% |
|
PAR PETROLEUM CORPORATION | -2.7% |
|
ADIENT PLC | -2.0% |
|
NATIONAL VISION HOLDINGS, INC. | -1.9% |
|
DANA HOLDING CORP | -1.9% |
|
UNITED NATURAL FOODS INC | -1.8% |
|
CALLAWAY GOLF COMPANY | -1.7% |
|
HARSCO CORP | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.5% |