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
26%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
FYT
263
HOLDINGS
24%
ALSO IN XSVM
XSVM
119
HOLDINGS
56%
ALSO IN FYT
SECTOR DRIFT (FYT minus XSVM)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in XSVM
Overlap
KOHLS CORP 0.8% 3.3% 0.8%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7% 1.1% 0.7%
NMI HOLDINGS INC-CLASS A 0.7% 1.0% 0.7%
G-III APPAREL GROUP LTD 0.7% 1.1% 0.7%
AMERICAN EAGLE OUTFITTERS 0.7% 1.0% 0.7%
FYT Overweight Relative to XSVM
VISIONCHINA MEDIA INC-ADR 1.1%
CRANE HOLDINGS, CO. 1.0%
DXC TECHNOLOGY CO. 0.8%
CAREER EDUCATION CORP 0.8%
HARLEY-DAVIDSON INC 0.8%
MAXIMUS INC 0.7%
COMSTOCK RESOURCES INC 0.7%
ON ASSIGNMENT INC 0.7%
ASBURY AUTOMOTIVE GROUP 0.7%
BATH & BODY WORKS, INC. 0.7%
FYT Underweight Relative to XSVM
KOHLS CORP -2.5%
LINCOLN NATIONAL CORP -1.8%
MARINEMAX INC -1.7%
SCANSOURCE INC -1.5%
SIGNET JEWELERS LIMITED -1.2%
GENWORTH FINANCIAL INC-CL A -1.2%
STANDARD MOTOR PRODS -1.2%
SALLY BEAUTY HOLDINGS INC -1.1%
ENCORE CAPITAL GROUP INC -1.1%
PEBBLEBROOK HOTEL TRUST -1.0%
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