Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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249

Number of overlapping holdings

48.2%

% of FYX's 526 holdings also in DES

43.2%

% of DES's 590 holdings also in FYX

Overlap by Weight
Sector Drift (FYX minus DES)
Overlapping Holdings

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Company Weight
in FYX
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.4% 0.5% 0.4%
VIRTU FINANCIAL, INC. CLASS A 0.3% 0.4% 0.3%
CHEESECAKE FACTORY INC/THE 0.3% 0.4% 0.3%
UNIVERSAL CORP/VA 0.3% 0.4% 0.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to DES
GENEDX HOLDINGS CORP. CLASS A 0.4%
PALOMAR HOLDINGS, INC. 0.4%
PRIVIA HEALTH GROUP, INC. 0.4%
ADAPTIVE BIOTECHNOLOGIES CORP. 0.4%
ALIGNMENT HEALTHCARE, INC. 0.4%
GOODYEAR TIRE & RUBBER CO 0.4%
UNIVERSAL TECHNICAL INSTITUT 0.4%
CENTRUS ENERGY CORP. CLASS A 0.4%
INNODATA ISOGEN INC 0.4%
BAZAARVOICE INC 0.4%
FYX Underweight Relative to DES
SPIRE, INC. -1.2%
ORGANON & CO. -1.2%
SABRA HEALTH CARE REIT INC -1.1%
EPR PROPERTIES -1.0%
WESTERN UNION CO -0.9%
TFS FINANCIAL CORP -0.7%
NORTHWESTERN CORP -0.7%
BLACK HILLS CORP -0.7%
COGENT COMMUNICATIONS HOLDINGS INC -0.7%
MACY'S INC -0.7%
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