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
19%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
19%
ALSO IN DGRS
DGRS
201
HOLDINGS
50%
ALSO IN FYX
SECTOR DRIFT (FYX minus DGRS)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in DGRS
Overlap
CRANE HOLDINGS, CO. 1.1% 1.5% 1.1%
CAREER EDUCATION CORP 0.6% 1.1% 0.6%
KAISER ALUMINUM CORP 0.4% 0.7% 0.4%
ADEIA INC. 0.3% 0.6% 0.3%
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 0.3% 0.4% 0.3%
FYX Overweight Relative to DGRS
APPLIED OPTOELECTRONICS INC 0.5%
AVIS BUDGET GROUP INC 0.5%
MADISON SQUARE GARDEN ENTERTAINMENT 0.5%
RELAY THERAPEUTICS, INC. 0.5%
ANAPTYSBIO, INC. 0.4%
WORTHINGTON STEEL, INC. 0.3%
NLIGHT, INC. 0.3%
MYR GROUP INC/DELAWARE 0.3%
HARLEY-DAVIDSON INC 0.3%
DXP ENTERPRISES INC 0.3%
FYX Underweight Relative to DGRS
ARCHROCK INC. -2.7%
MAGNOLIA OIL & GAS CORP. CLASS A -2.0%
AVNET INC -1.8%
VICTORY CAPITAL HOLDING - A -1.6%
NORTHERN OIL AND GAS INC -1.6%
CAL-MAINE FOODS INC -1.5%
BUCKLE INC/THE -1.5%
COHEN & STEERS INC -1.4%
BANK OF HAWAII CORP -1.4%
INTER PARFUMS INC -1.3%
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