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
29%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
26%
ALSO IN BSVO
BSVO
616
HOLDINGS
22%
ALSO IN FYX
SECTOR DRIFT (FYX minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in BSVO
Overlap
BKV CORPORATION 0.4% 0.5% 0.4%
SLIDE INSURANCE HOLDINGS INC 0.3% 0.5% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.5% 0.3%
KOHLS CORP 0.3% 0.5% 0.3%
HARLEY-DAVIDSON INC 0.3% 0.5% 0.3%
FYX Overweight Relative to BSVO
CRANE HOLDINGS, CO. 0.8%
VISIONCHINA MEDIA INC-ADR 0.6%
CAREER EDUCATION CORP 0.5%
MATTEL INC 0.4%
ON ASSIGNMENT INC 0.4%
APPIAN CORPORATION CLASS A 0.4%
AMPAL-AMERICAN ISRAEL CORP-A 0.4%
PENGUIN SOLUTIONS INC 0.3%
COMSTOCK RESOURCES INC 0.3%
CLOVER HEALTH INVESTMENTS CORP CLASS 0.3%
FYX Underweight Relative to BSVO
INTERNATIONAL SEAWAYS, INC. -0.9%
VICTORIA'S SECRET & COMPANY -0.9%
VIASAT INC -0.8%
SCORPIO TANKERS INC -0.8%
TEEKAY TANKERS LTD-CLASS A -0.8%
CRESCENT ENERGY COMPANY CLASS A -0.7%
MARRIOTT VACATIONS WORLD -0.7%
HELMERICH & PAYNE -0.6%
PEABODY ENERGY CORPORATION -0.6%
DANA HOLDING CORP -0.6%
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