Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
21.3%
% of FYX's 526 holdings also in BSVO
18.8%
% of BSVO's 586 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus BSVO)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.6% | 0.4% |
|
AMERICAN WOODMARK CORP | 0.4% | 0.4% | 0.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.4% | 1.1% | 0.4% |
|
VISTEON CORP | 0.4% | 0.5% | 0.4% |
|
RPC INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to BSVO
|
HERTZ GLOBAL HOLDINGS, INC. | 0.5% |
|
ARGAN INC | 0.4% |
|
PALOMAR HOLDINGS, INC. | 0.4% |
|
CENTRUS ENERGY CORP. CLASS A | 0.4% |
|
GENEDX HOLDINGS CORP. CLASS A | 0.4% |
|
ADMA BIOLOGICS, INC. | 0.4% |
|
GOODYEAR TIRE & RUBBER CO | 0.4% |
|
PRIVIA HEALTH GROUP, INC. | 0.4% |
|
BAZAARVOICE INC | 0.4% |
|
HCC INSURANCE HOLDINGS INC | 0.4% |
FYX Underweight Relative to BSVO
|
WARRIOR MET COAL, INC. | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
PREMIER INC-CLASS A | -0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.7% |
|
TTM TECHNOLOGIES | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
NOW INC/DE | -0.6% |
|
GOLDEN OCEAN GROUP LTD | -0.6% |
|
FIDELIS INSURANCE HOLDINGS LTD. | -0.6% |