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
137

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
26%
ALSO IN BSVO
BSVO
613
HOLDINGS
22%
ALSO IN FYX
SECTOR DRIFT (FYX minus BSVO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FYX
Weight
in BSVO
Overlap
KOHLS CORP 0.4% 0.6% 0.4%
SLIDE INSURANCE HOLDINGS INC 0.4% 0.5% 0.4%
ACADEMY SPORTS AND OUTDOORS, INC. 0.4% 0.6% 0.4%
HARLEY-DAVIDSON INC 0.4% 0.6% 0.4%
NMI HOLDINGS INC-CLASS A 0.3% 0.5% 0.3%
FYX Overweight Relative to BSVO
CRANE HOLDINGS, CO. 0.7%
VISIONCHINA MEDIA INC-ADR 0.6%
APPIAN CORPORATION CLASS A 0.5%
ON ASSIGNMENT INC 0.4%
MATTEL INC 0.4%
CAREER EDUCATION CORP 0.4%
AMPAL-AMERICAN ISRAEL CORP-A 0.4%
FIRST ADVANTAGE CORP. 0.4%
FORTREA HOLDINGS INC. 0.4%
FIGS, INC. CLASS A 0.4%
FYX Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -1.0%
INTERNATIONAL SEAWAYS, INC. -0.8%
SCORPIO TANKERS INC -0.8%
CRESCENT ENERGY COMPANY CLASS A -0.7%
TEEKAY TANKERS LTD-CLASS A -0.7%
VIASAT INC -0.7%
MARRIOTT VACATIONS WORLD -0.7%
HELMERICH & PAYNE -0.6%
PATTERSON-UTI ENERGY INC -0.6%
SIMMONS FIRST NATL CORP-CL A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY