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
24%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
26%
ALSO IN ROSC
ROSC
318
HOLDINGS
44%
ALSO IN FYX
SECTOR DRIFT (FYX minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in ROSC
Overlap
CRANE HOLDINGS, CO. 0.8% 1.3% 0.8%
CAREER EDUCATION CORP 0.5% 1.7% 0.5%
MAXIMUS INC 0.3% 0.4% 0.3%
KOHLS CORP 0.3% 0.4% 0.3%
HARLEY-DAVIDSON INC 0.3% 0.4% 0.3%
FYX Overweight Relative to ROSC
VISIONCHINA MEDIA INC-ADR 0.6%
MATTEL INC 0.4%
DXC TECHNOLOGY CO. 0.4%
ON ASSIGNMENT INC 0.4%
APPIAN CORPORATION CLASS A 0.4%
BKV CORPORATION 0.4%
AMPAL-AMERICAN ISRAEL CORP-A 0.4%
SLIDE INSURANCE HOLDINGS INC 0.3%
PENGUIN SOLUTIONS INC 0.3%
COMSTOCK RESOURCES INC 0.3%
FYX Underweight Relative to ROSC
CAREER EDUCATION CORP -1.2%
HAEMONETICS CORP/MASS -1.0%
ORGANON & CO. -1.0%
DILLARDS INC-CL A -1.0%
ONESPAN INC. -1.0%
IDT CORPORATION CLASS B -0.9%
SCHOLASTIC CORP -0.8%
IBEX LTD -0.8%
EPLUS INC -0.8%
UNIVERSAL INSURANCE HOLDINGS -0.8%
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