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
47%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING HOLDINGS
FYX
526
HOLDINGS
68%
ALSO IN EES
EES
923
HOLDINGS
40%
ALSO IN FYX
SECTOR DRIFT (FYX minus EES)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in EES
Overlap
CRANE HOLDINGS, CO. 0.4% 0.8% 0.4%
TEREX CORP 0.4% 0.5% 0.4%
VISTEON CORP 0.4% 0.6% 0.4%
ATKORE INTERNATIONAL GROUP INC. 0.4% 0.5% 0.4%
NMI HOLDINGS INC-CLASS A 0.3% 0.5% 0.3%
FYX Overweight Relative to EES
SEZZLE INC 1.1%
FAMOUS DAVE'S OF AMERICA 0.9%
CENTRUS ENERGY CORP. CLASS A 0.7%
TUTOR PERINI CORP 0.6%
ADAPTIVE BIOTECHNOLOGIES CORP. 0.5%
ARGAN INC 0.4%
FOOT LOCKER INC 0.4%
BAZAARVOICE INC 0.4%
INNODATA ISOGEN INC 0.4%
ESCO TECHNOLOGIES INC 0.4%
FYX Underweight Relative to EES
BRIGHTHOUSE FINANCIAL, INC. -0.7%
PATTERSON COS INC -0.4%
AGIOS PHARMACEUTICALS INC -0.4%
PEABODY ENERGY CORPORATION -0.4%
ACADEMY SPORTS AND OUTDOORS, INC. -0.4%
ROCKET COMPANIES INC CLASS A -0.4%
CRANE HOLDINGS, CO. -0.4%
MERCHANTS BANCORP -0.4%
LEVI STRAUSS & CO. CLASS A -0.3%
SOLARWINDS CORP. -0.3%
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