Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
21%
ALSO IN RZV
RZV
135
HOLDINGS
41%
ALSO IN FYT
SECTOR DRIFT (FYT minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in RZV
Overlap
PAR PETROLEUM CORPORATION 0.6% 3.2% 0.6%
ADAPTHEALTH CORP. CLASS A 0.6% 0.9% 0.6%
DXC TECHNOLOGY CO. 0.6% 0.7% 0.6%
UNIVERSAL CORP/VA 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. 1.0%
MARRIOTT VACATIONS WORLD 0.7%
TRI POINTE HOMES INC 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7%
LEGGETT & PLATT INC 0.7%
FORESTAR GROUP INC. 0.7%
SPECTRUM BRANDS HOLDINGS INC 0.7%
PROG HOLDINGS INC 0.7%
EXPRO GROUP HOLDINGS NV 0.7%
M/I HOMES INC 0.7%
FYT Underweight Relative to RZV
VIASAT INC -3.9%
PAR PETROLEUM CORPORATION -2.6%
NATIONAL VISION HOLDINGS, INC. -1.9%
DANA HOLDING CORP -1.9%
ADIENT PLC -1.9%
CALLAWAY GOLF COMPANY -1.7%
UNITED NATURAL FOODS INC -1.7%
ADVANCE AUTO PARTS INC -1.6%
HARSCO CORP -1.6%
LINCOLN NATIONAL CORP -1.6%
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