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
35%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
46%
ALSO IN DES
DES
590
HOLDINGS
41%
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. | 0.4% | 0.5% | 0.4% |
|
MARRIOTT VACATIONS WORLD | 0.4% | 0.4% | 0.4% |
|
PARK HOTELS & RESORTS, INC. | 0.3% | 0.3% | 0.3% |
|
CARTER'S INC | 0.3% | 0.4% | 0.3% |
|
NORTHERN OIL AND GAS INC | 0.3% | 0.5% | 0.3% |
FYX Overweight Relative to DES
|
SYMBOTIC, INC. CLASS A | 0.4% |
|
VALSPAR CORP | 0.4% |
|
VISTEON CORP | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.4% |
 |
PERIMETER SOLUTIONS SA | 0.4% |
|
PEABODY ENERGY CORPORATION | 0.3% |
|
FORESTAR GROUP INC. | 0.3% |
|
AVIS BUDGET GROUP INC | 0.3% |
|
KOHLS CORP | 0.3% |
|
CENTRUS ENERGY CORP. CLASS A | 0.3% |
FYX Underweight Relative to DES
|
SPIRE, INC. | -1.2% |
|
ORGANON & CO. | -1.2% |
|
SABRA HEALTH CARE REIT INC | -1.1% |
|
EPR PROPERTIES | -0.9% |
|
KINETIK HOLDINGS | -0.9% |
|
WESTERN UNION CO | -0.8% |
|
TFS FINANCIAL CORP | -0.7% |
|
WENDY'S CO/THE | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -0.7% |