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
32%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
42%
ALSO IN DES
DES
532
HOLDINGS
43%
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. 1.0% 0.6% 0.6%
CAREER EDUCATION CORP 0.5% 0.5% 0.5%
KAISER ALUMINUM CORP 0.4% 0.4% 0.4%
DANA HOLDING CORP 0.3% 0.4% 0.3%
CLEAR SECURE, INC. CLASS A 0.3% 0.5% 0.3%
FYX Overweight Relative to DES
MAXLINEAR INC-CLASS A 0.6%
APPLIED OPTOELECTRONICS INC 0.5%
MADISON SQUARE GARDEN ENTERTAINMENT 0.5%
INHIBRX INC 0.4%
RELAY THERAPEUTICS, INC. 0.4%
ANAPTYSBIO, INC. 0.4%
NLIGHT, INC. 0.4%
CRANE HOLDINGS, CO. 0.4%
TANGO THERAPEUTICS, INC. 0.4%
AMPRIUS TECHNOLOGIES INC 0.4%
FYX Underweight Relative to DES
SONOCO PRODUCTS CO -1.0%
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -1.0%
NORTHWESTERN CORP -0.9%
ARCHROCK INC. -0.9%
WYNDHAM WORLDWIDE CORP -0.8%
PATTERSON-UTI ENERGY INC -0.8%
HANNON ARMSTRONG SUSTAINABLE -0.7%
PBF ENERGY INC-CLASS A -0.7%
KODIAK GAS SERVICES, INC. -0.7%
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