Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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262
Number of overlapping holdings
50.3%
% 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 | |
|---|---|---|---|---|
 |
COMSTOCK RESOURCES INC | 0.3% | 0.7% | 0.3% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.3% | 0.7% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.7% | 0.3% |
|
ARCH COAL INC CLASS A | 0.3% | 0.7% | 0.3% |
|
NORTHWEST NATURAL GAS CO | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to FYT
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.4% |
|
BROOKDALE SENIOR LIVING INC | 0.4% |
|
PROCEPT BIOROBOTICS CORP. | 0.3% |
|
SKYWEST INC | 0.3% |
|
RXSIGHT, INC. | 0.3% |
|
UNITED STATES LIME & MINERAL | 0.3% |
|
KURA SUSHI USA INC CLASS A | 0.3% |
|
ARCHROCK INC. | 0.3% |
|
GREENBRIER COMPANIES INC | 0.3% |
FYX Underweight Relative to FYT
|
CALLAWAY GOLF COMPANY | -0.4% |
|
COMSTOCK RESOURCES INC | -0.4% |
|
CAL-MAINE FOODS INC | -0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | -0.4% |
|
ARCH COAL INC CLASS A | -0.3% |
|
NORTHWEST NATURAL GAS CO | -0.3% |
|
CNX RESOURCES CORPORATION | -0.3% |
|
WEIS MARKETS INC | -0.3% |
|
AVISTA CORP | -0.3% |
|
DIEBOLD INC | -0.3% |