Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
25%
ALSO IN SQLV
SQLV
323
HOLDINGS
21%
ALSO IN FYT
SECTOR DRIFT (FYT minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FYT |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.1% | 1.5% | 1.1% |
|
ON ASSIGNMENT INC | 1.1% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.8% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.7% | 0.6% | 0.6% |
FYT Overweight Relative to SQLV
|
CBIZ INC | 1.0% |
|
PBF ENERGY INC-CLASS A | 1.0% |
|
DORIAN LPG LTD | 1.0% |
|
CRANE HOLDINGS, CO. | 1.0% |
|
PAR PETROLEUM CORPORATION | 0.9% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
TIDEWATER INC | 0.7% |
|
HERMAN MILLER INC | 0.7% |
|
NCR CORPORATION | 0.7% |
FYT Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.7% |
|
MONARCH CASINO & RESORT INC | -0.7% |
|
AVANOS MEDICAL, INC. | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
SM ENERGY CO | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
COMMSCOPE HOLDING CO INC | -0.6% |