Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
FYX
525
HOLDINGS
66%
ALSO IN EES
EES
887
HOLDINGS
38%
ALSO IN FYX
SECTOR DRIFT (FYX minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 0.5% | 0.4% | 0.4% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.4% | 0.7% | 0.4% |
|
GARRETT MOTION, INC. | 0.4% | 0.6% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.6% | 0.4% |
|
HAMILTON INSUR-B | 0.3% | 0.4% | 0.3% |
FYX Overweight Relative to EES
|
PRAXIS PRECISION MEDICINES, INC. | 0.7% |
|
GLOBALSTAR, INC. | 0.5% |
|
ALPHATEC HOLDINGS INC | 0.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.5% |
|
GRAIL INC | 0.5% |
|
TRAVERE THERAPEUTICS, INC. | 0.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.4% |
 |
AVADEL PHARMACEUTICALS PLC SPONSORED | 0.4% |
|
CIDARA THERAPEUTICS, INC. | 0.4% |
|
TERAWULF INC. | 0.4% |
FYX Underweight Relative to EES
|
VISTEON CORP | -0.7% |
|
TRIUMPH GROUP INC | -0.7% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
PEABODY ENERGY CORPORATION | -0.6% |
|
TEGNA, INC. | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
ROCKET COMPANIES INC CLASS A | -0.5% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
TEREX CORP | -0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.4% |