Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
25%
ALSO IN BSVO
BSVO
613
HOLDINGS
22%
ALSO IN FYX
SECTOR DRIFT (FYX minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in BSVO
Overlap
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A 0.5% 0.4% 0.4%
KAISER ALUMINUM CORP 0.4% 0.5% 0.4%
WORTHINGTON STEEL, INC. 0.3% 0.4% 0.3%
HARLEY-DAVIDSON INC 0.3% 0.5% 0.3%
INNOVEX INTERNATIONAL INC 0.3% 0.4% 0.3%
FYX Overweight Relative to BSVO
CRANE HOLDINGS, CO. 1.1%
CAREER EDUCATION CORP 0.6%
APPLIED OPTOELECTRONICS INC 0.5%
AVIS BUDGET GROUP INC 0.5%
RELAY THERAPEUTICS, INC. 0.5%
ANAPTYSBIO, INC. 0.4%
BEL FUSE INC-CL B 0.4%
NLIGHT, INC. 0.3%
ASTEC INDUSTRIES INC 0.3%
MYR GROUP INC/DELAWARE 0.3%
FYX Underweight Relative to BSVO
VIASAT INC -0.9%
TUTOR PERINI CORP -0.8%
SCORPIO TANKERS INC -0.7%
VICTORIA'S SECRET & COMPANY -0.7%
ENOVA INTERNATIONAL INC -0.7%
PEABODY ENERGY CORPORATION -0.7%
HELMERICH & PAYNE -0.6%
CALLAWAY GOLF COMPANY -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
UNITED NATURAL FOODS INC -0.6%
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