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   

259

Number of overlapping holdings

50.1%

% of FYX's 526 holdings also in FYT

100.0%

% of FYT's 263 holdings also in FYX

Overlap by Weight
Sector Drift (FYX minus FYT)
Overlapping Holdings

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Company Weight
in FYX
Weight
in FYT
Overlap
GOODYEAR TIRE & RUBBER CO 0.4% 0.9% 0.4%
BAZAARVOICE INC 0.4% 0.9% 0.4%
HCC INSURANCE HOLDINGS INC 0.4% 0.9% 0.4%
UNIVERSAL TRUCKLOAD SERVICES 0.4% 0.9% 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4% 0.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to FYT
HERTZ GLOBAL HOLDINGS, INC. 0.5%
ARGAN INC 0.4%
PALOMAR HOLDINGS, INC. 0.4%
CENTRUS ENERGY CORP. CLASS A 0.4%
GENEDX HOLDINGS CORP. CLASS A 0.4%
ADMA BIOLOGICS, INC. 0.4%
UNIVERSAL TECHNICAL INSTITUT 0.4%
PRIVIA HEALTH GROUP, INC. 0.4%
SKYWARD SPECIALTY INSURANCE GROUP, I 0.4%
BIOSANTE PHARMACEUTICALS INC 0.4%
FYX Underweight Relative to FYT
GOODYEAR TIRE & RUBBER CO -0.5%
BAZAARVOICE INC -0.5%
GARRETT MOTION, INC. -0.5%
HCC INSURANCE HOLDINGS INC -0.5%
UNIVERSAL TRUCKLOAD SERVICES -0.5%
INTERNATIONAL SEAWAYS, INC. -0.5%
PROG HOLDINGS INC -0.5%
ATKORE INTERNATIONAL GROUP INC. -0.5%
AMERICAN WOODMARK CORP -0.5%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.5%
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