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
341
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
66%
ALSO IN EES
EES
906
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. | 1.1% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 0.6% | 0.4% | 0.4% |
|
HARLEY-DAVIDSON INC | 0.3% | 0.4% | 0.3% |
|
ADEIA INC. | 0.3% | 0.3% | 0.3% |
|
GARRETT MOTION, INC. | 0.3% | 0.4% | 0.3% |
FYX Overweight Relative to EES
|
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% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
NLIGHT, INC. | 0.3% |
|
ASTRONICS CORP | 0.3% |
|
APPLE HOSPITALITY REIT INC | 0.3% |
|
ENCORE CAPITAL GROUP INC | 0.3% |
FYX Underweight Relative to EES
 |
CLARIVATE PLC | -0.9% |
|
MATSON INC | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
FUBOTV INC. | -0.5% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.5% |
|
TRI POINTE HOMES INC | -0.5% |
|
NORTHERN OIL AND GAS INC | -0.5% |
|
TEGNA, INC. | -0.4% |
|
CONCENTRIX CORPORATION | -0.4% |
|
SAREPTA THERAPEUTICS INC | -0.4% |