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
31%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
42%
ALSO IN DES
DES
522
HOLDINGS
44%
ALSO IN FYX
SECTOR DRIFT (FYX minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 1.2% 0.7% 0.7%
CAREER EDUCATION CORP 0.8% 0.6% 0.6%
KAISER ALUMINUM CORP 0.4% 0.5% 0.4%
IRIDIUM COMMUNICATIONS INC. 0.4% 0.6% 0.4%
NATIONAL HEALTHCARE CORP 0.3% 0.3% 0.3%
FYX Overweight Relative to DES
MAXLINEAR INC-CLASS A 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%
MADISON SQUARE GARDEN ENTERTAINMENT 0.5%
CRANE HOLDINGS, CO. 0.5%
GEO GROUP INC/THE 0.5%
ACM RESEARCH, INC. CLASS A 0.5%
FYX Underweight Relative to DES
A-MARK PRECIOUS METALS, INC. -13.0%
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -0.9%
SONOCO PRODUCTS CO -0.8%
NORTHWESTERN CORP -0.8%
ARCHROCK INC. -0.7%
AVNET INC -0.7%
WYNDHAM WORLDWIDE CORP -0.7%
KODIAK GAS SERVICES, INC. -0.6%
HANNON ARMSTRONG SUSTAINABLE -0.6%
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