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
30%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
41%
ALSO IN DES
DES
522
HOLDINGS
42%
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. | 0.8% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 1.0% | 0.6% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.4% | 0.5% | 0.4% |
|
KORN/FERRY INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
CAL-MAINE FOODS INC | 0.4% | 0.8% | 0.4% |
FYX Overweight Relative to DES
|
PAR PETROLEUM CORPORATION | 0.4% |
|
CBIZ INC | 0.4% |
|
DORIAN LPG LTD | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% |
|
TIDEWATER INC | 0.4% |
|
ON ASSIGNMENT INC | 0.4% |
|
DXC TECHNOLOGY CO. | 0.4% |
|
FGL HOLDINGS CLASS A | 0.4% |
|
ADIENT PLC | 0.4% |
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% |
|
KODIAK GAS SERVICES, INC. | -0.8% |
|
ARCHROCK INC. | -0.7% |
|
AVNET INC | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |