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
27%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
23%
ALSO IN BSVO
BSVO
610
HOLDINGS
20%
ALSO IN FYX
SECTOR DRIFT (FYX minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in BSVO
Overlap
LIBERTY OILFIELD SERVICES INC. CLASS A 0.4% 0.9% 0.4%
DANA HOLDING CORP 0.4% 0.8% 0.4%
ARCBEST CORP 0.4% 0.4% 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4% 0.8% 0.4%
EXPRO GROUP HOLDINGS NV 0.4% 0.5% 0.4%
FYX Overweight Relative to BSVO
CRANE HOLDINGS, CO. 0.7%
KOSMOS ENERGY LTD 0.5%
VALSPAR CORP 0.5%
CAREER EDUCATION CORP 0.5%
VICOR CORP 0.4%
TRI POINTE HOMES INC 0.4%
ASTRONICS CORP 0.4%
FASTLY, INC. CLASS A 0.4%
BEL FUSE INC-CL B 0.4%
BROOKDALE SENIOR LIVING INC 0.4%
FYX Underweight Relative to BSVO
PEABODY ENERGY CORPORATION -0.8%
VICTORIA'S SECRET & COMPANY -0.7%
SCORPIO TANKERS INC -0.7%
DHT HOLDINGS INC -0.6%
VIASAT INC -0.6%
CALLAWAY GOLF COMPANY -0.6%
HELMERICH & PAYNE -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
GOODYEAR TIRE & RUBBER CO -0.6%
SIGNET JEWELERS LIMITED -0.5%
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