Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
19%
ALSO IN SQLV
SQLV
323
HOLDINGS
32%
ALSO IN FYX
SECTOR DRIFT (FYX minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.1% | 1.5% | 1.1% |
|
KORN/FERRY INTERNATIONAL | 0.3% | 0.5% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.5% | 0.3% |
|
SALLY BEAUTY HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
K12 INC | 0.3% | 0.5% | 0.3% |
FYX Overweight Relative to SQLV
|
CRANE HOLDINGS, CO. | 0.8% |
|
CBIZ INC | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% |
|
DORIAN LPG LTD | 0.4% |
 |
OM ASSET MANAGEMENT PLC | 0.4% |
|
FGL HOLDINGS CLASS A | 0.4% |
|
VIRTUS INVESTMENT PARTNERS | 0.4% |
|
TIDEWATER INC | 0.4% |
FYX Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.7% |
|
AVANOS MEDICAL, INC. | -0.6% |
|
SM ENERGY CO | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
COMMSCOPE HOLDING CO INC | -0.6% |
|
CABLE ONE INC | -0.6% |