Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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353
Number of overlapping holdings
68.3%
% of FYX's 526 holdings also in EES
40.2%
% of EES's 923 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 | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.5% | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.4% | 0.5% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% | 0.5% | 0.4% |
|
VISTEON CORP | 0.4% | 0.6% | 0.4% |
|
PARK HOTELS & RESORTS, INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to EES
|
HERTZ GLOBAL HOLDINGS, INC. | 0.5% |
|
GENEDX HOLDINGS CORP. CLASS A | 0.4% |
|
ADMA BIOLOGICS, INC. | 0.4% |
|
GOODYEAR TIRE & RUBBER CO | 0.4% |
|
BAZAARVOICE INC | 0.4% |
|
HCC INSURANCE HOLDINGS INC | 0.4% |
|
FAMOUS DAVE'S OF AMERICA | 0.4% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | 0.4% |
|
UNITED STATES CELLULAR CORP | 0.4% |
|
ARGAN INC | 0.4% |
FYX Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.6% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
GREEN BRICK PARTNERS, INC. | -0.4% |
|
PATTERSON COS INC | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.4% |
|
AGIOS PHARMACEUTICALS INC | -0.4% |
|
ROCKET COMPANIES INC CLASS A | -0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |
|
SIRIUSPOINT LTD | -0.4% |