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
201

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
39%
ALSO IN DES
DES
538
HOLDINGS
39%
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 0.5% 0.5% 0.5%
NORTHERN OIL AND GAS INC 0.3% 0.6% 0.3%
SYLVAMO CORPORATION 0.3% 0.4% 0.3%
CONCENTRIX CORPORATION 0.3% 0.5% 0.3%
FYX Overweight Relative to DES
ASTRONICS CORP 0.4%
VICOR CORP 0.4%
PLANET LABS PBC CLASS A 0.4%
GRAIL INC 0.4%
LEMONADE INC 0.4%
WILLDAN GROUP, INC. 0.4%
ALIGNMENT HEALTHCARE, INC. 0.4%
BROOKDALE SENIOR LIVING INC 0.4%
EXPRO GROUP HOLDINGS NV 0.4%
ERA GROUP INC 0.4%
FYX Underweight Relative to DES
TFS FINANCIAL CORP -1.1%
EPR PROPERTIES -1.0%
CAL-MAINE FOODS INC -1.0%
NORTHWESTERN CORP -1.0%
SONOCO PRODUCTS CO -0.9%
WYNDHAM WORLDWIDE CORP -0.9%
BATH & BODY WORKS, INC. -0.7%
CIVITAS RESOURCES, INC. -0.7%
AMERICOLD REALTY TRUST -0.7%
ARCHROCK INC. -0.7%
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