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
62

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
24%
ALSO IN SQLV
SQLV
303
HOLDINGS
22%
ALSO IN FYT
SECTOR DRIFT (FYT minus SQLV)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in SQLV
Overlap
DXC TECHNOLOGY CO. 0.8% 1.2% 0.8%
KOHLS CORP 0.8% 0.9% 0.8%
CAREER EDUCATION CORP 0.8% 0.7% 0.7%
ON ASSIGNMENT INC 0.7% 0.7% 0.7%
BATH & BODY WORKS, INC. 0.7% 0.7% 0.7%
FYT Overweight Relative to SQLV
VISIONCHINA MEDIA INC-ADR 1.1%
CRANE HOLDINGS, CO. 1.0%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7%
MAXIMUS INC 0.7%
COMSTOCK RESOURCES INC 0.7%
ASBURY AUTOMOTIVE GROUP 0.7%
POST HOLDINGS INC 0.7%
GULFPORT ENERGY CORP 0.7%
AMERICAN EAGLE OUTFITTERS 0.7%
HERMAN MILLER INC 0.7%
FYT Underweight Relative to SQLV
QUALYS INC -0.9%
SM ENERGY CO -0.9%
EMBECTA CORPORATION -0.9%
H&R BLOCK INC -0.8%
COMMSCOPE HOLDING CO INC -0.8%
CRESCENT ENERGY COMPANY CLASS A -0.8%
FEDERATED INVESTORS INC-CL B -0.7%
BUMBLE, INC. CLASS A -0.7%
SLIDE INSURANCE HOLDINGS INC -0.7%
VERSANT MEDIA GROUP INC-WI -0.6%
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