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
48%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
67%
ALSO IN EES
EES
923
HOLDINGS
39%
ALSO IN FYX
SECTOR DRIFT (FYX minus EES)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in EES
Overlap
AMERICAN EAGLE OUTFITTERS 0.5% 0.5% 0.5%
CRANE HOLDINGS, CO. 0.4% 1.0% 0.4%
KOHLS CORP 0.5% 0.4% 0.4%
VISTEON CORP 0.4% 0.9% 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4% 0.6% 0.4%
FYX Overweight Relative to EES
VIASAT INC 0.5%
PLANET LABS PBC CLASS A 0.5%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.5%
URANIUM ENERGY CORP 0.4%
SEABOARD CORP 0.4%
M/I HOMES INC 0.4%
PEABODY ENERGY CORPORATION 0.4%
TUTOR PERINI CORP 0.4%
COMMSCOPE HOLDING CO INC 0.4%
HARLEY-DAVIDSON INC 0.4%
FYX Underweight Relative to EES
TRIUMPH GROUP INC -0.7%
PEABODY ENERGY CORPORATION -0.6%
CRANE HOLDINGS, CO. -0.6%
VISTEON CORP -0.5%
ROCKET COMPANIES INC CLASS A -0.5%
GARRETT MOTION, INC. -0.5%
BRIGHTHOUSE FINANCIAL, INC. -0.4%
ADTALEM GLOBAL EDUCATION INC. -0.4%
LEVI STRAUSS & CO. CLASS A -0.4%
ACADEMY SPORTS AND OUTDOORS, INC. -0.4%
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