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
135
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
26%
ALSO IN BSVO
BSVO
611
HOLDINGS
22%
ALSO IN FYX
SECTOR DRIFT (FYX minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
CORECIVIC, INC. | 0.4% | 0.4% | 0.4% |
|
KAISER ALUMINUM CORP | 0.4% | 0.6% | 0.4% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.5% | 0.4% | 0.4% |
|
CUSTOM TRUCK ONE SOURCE INC | 0.4% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.8% | 0.4% |
FYX Overweight Relative to BSVO
|
CRANE HOLDINGS, CO. | 1.2% |
|
MAXLINEAR INC-CLASS A | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
|
NCR CORPORATION | 0.7% |
|
TECO ENERGY INC | 0.6% |
|
APPLIED OPTOELECTRONICS INC | 0.5% |
|
GARRETT MOTION, INC. | 0.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.5% |
|
GEO GROUP INC/THE | 0.5% |
|
ACM RESEARCH, INC. CLASS A | 0.5% |
FYX Underweight Relative to BSVO
|
A-MARK PRECIOUS METALS, INC. | -19.8% |
|
VICTORIA'S SECRET & COMPANY | -1.1% |
|
VIASAT INC | -0.8% |
 |
SCORPIO TANKERS INC | -0.8% |
|
TUTOR PERINI CORP | -0.7% |
|
ENOVA INTERNATIONAL INC | -0.7% |
|
CALLAWAY GOLF COMPANY | -0.7% |
|
UNITED NATURAL FOODS INC | -0.6% |
|
BENCHMARK ELECTRONICS INC | -0.6% |
|
MARRIOTT VACATIONS WORLD | -0.6% |