Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
61.2%
% of FYX's 526 holdings also in EES
35.8%
% of EES's 906 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus EES)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
LAREDO PETROLEUM HOLDINGS IN | 0.3% | 0.4% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.7% | 0.3% |
|
PREMIER INC-CLASS A | 0.3% | 0.4% | 0.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 0.3% | 0.4% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to EES
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.4% |
|
BROOKDALE SENIOR LIVING INC | 0.4% |
|
COMSTOCK RESOURCES INC | 0.3% |
|
PROCEPT BIOROBOTICS CORP. | 0.3% |
|
ARCH COAL INC CLASS A | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
SKYWEST INC | 0.3% |
|
AVISTA CORP | 0.3% |
|
RXSIGHT, INC. | 0.3% |
FYX Underweight Relative to EES
|
CALLON PETROLEUM CO | -0.7% |
|
OWENS-ILLINOIS INC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
XEROX CORP | -0.4% |
|
BGC PARTNERS INC-CL A | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
VISTA OUTDOOR INC | -0.4% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
CAL-MAINE FOODS INC | -0.4% |