Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
83.3%
% of FYX's 526 holdings also in BBSC
53.6%
% of BBSC's 833 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus BBSC)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 0.3% | 0.3% | 0.3% |
|
SHAKE SHACK, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
PARK HOTELS & RESORTS, INC. | 0.3% | 0.3% | 0.3% |
|
CBIZ INC | 0.3% | 0.3% | 0.3% |
|
DYCOM INDUSTRIES INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to BBSC
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
COMSTOCK RESOURCES INC | 0.3% |
|
RXSIGHT, INC. | 0.3% |
|
AVISTA CORP | 0.3% |
|
DIEBOLD INC | 0.3% |
|
KURA SUSHI USA INC CLASS A | 0.3% |
|
CALIFORNIA RESOURCES CORP | 0.3% |
|
CAREER EDUCATION CORP | 0.3% |
|
REV GROUP, INC. | 0.3% |
|
PREMIER INC-CLASS A | 0.3% |
FYX Underweight Relative to BBSC
|
CARVANA CO. CLASS A | -0.6% |
|
VIKING THERAPEUTICS, INC. | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
MIRATI THERAPEUTICS INC | -0.5% |
|
GITLAB, INC. CLASS A | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |