Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
58.8%
% of FYX's 526 holdings also in EES
35.6%
% of EES's 891 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 | |
|---|---|---|---|---|
 |
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.4% | 0.4% | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.4% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.7% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to EES
|
TRUPANION INC | 0.4% |
 |
HELEN OF TROY LTD | 0.4% |
|
RIOT BLOCKCHAIN INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
KOSMOS ENERGY LTD | 0.4% |
|
INTERDIGITAL INC | 0.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 0.3% |
|
CVR ENERGY INC | 0.3% |
|
BUMBLE, INC. CLASS A | 0.3% |
FYX Underweight Relative to EES
|
BOFI HOLDING INC | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORDSTROM INC | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
ALLIANCE DATA SYSTEMS CORP | -0.4% |
|
NCR CORPORATION | -0.4% |
|
VISTA OUTDOOR INC | -0.3% |
|
UNION BANKSHARES CORP | -0.3% |
|
HEARTLAND FINANCIAL USA INC | -0.3% |