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
222

# OF OVERLAPPING
HOLDINGS
FYX
525
HOLDINGS
43%
ALSO IN DES
DES
566
HOLDINGS
38%
ALSO IN FYX
SECTOR DRIFT (FYX minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in DES
Overlap
MACY'S INC 0.4% 0.8% 0.4%
CAREER EDUCATION CORP 0.7% 0.4% 0.4%
CRANE HOLDINGS, CO. 0.3% 0.6% 0.3%
LCI INDUSTRIES 0.3% 0.5% 0.3%
UNIVERSAL CORP/VA 0.3% 0.4% 0.3%
FYX Overweight Relative to DES
PRAXIS PRECISION MEDICINES, INC. 0.6%
GLOBALSTAR, INC. 0.5%
AVADEL PHARMACEUTICALS PLC SPONSORED 0.5%
TRAVERE THERAPEUTICS, INC. 0.5%
ALPHATEC HOLDINGS INC 0.5%
CIDARA THERAPEUTICS, INC. 0.4%
LIQUIDIA TECHNOLOGIES, INC. 0.4%
GRAIL INC 0.4%
ARCUTIS BIOTHERAPEUTICS INC 0.4%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.4%
FYX Underweight Relative to DES
SABRA HEALTH CARE REIT INC -1.3%
SPIRE, INC. -1.2%
EPR PROPERTIES -1.1%
NORTHWESTERN CORP -1.0%
BROADSTONE NET LEASE, INC. -0.9%
TFS FINANCIAL CORP -0.8%
KINETIK HOLDINGS -0.7%
BLACK HILLS CORP -0.7%
PNM RESOURCES INC -0.7%
BUCKLE INC/THE -0.7%
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