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
21%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
FYX
525
HOLDINGS
21%
ALSO IN SVAL
SVAL
253
HOLDINGS
45%
ALSO IN FYX
SECTOR DRIFT (FYX minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in SVAL
Overlap
PHOTRONICS INC 0.5% 0.6% 0.5%
ANDERSONS INC/THE 0.4% 0.5% 0.4%
INNOVEX INTERNATIONAL INC 0.4% 0.5% 0.4%
MATSON INC 0.4% 0.5% 0.4%
SELECT MEDICAL HOLDINGS CORP 0.4% 0.5% 0.4%
FYX Overweight Relative to SVAL
PRAXIS PRECISION MEDICINES, INC. 0.9%
CAREER EDUCATION CORP 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.6%
GLOBALSTAR, INC. 0.6%
LIBERTY OILFIELD SERVICES INC. CLASS 0.5%
KOHLS CORP 0.4%
LIQUIDIA TECHNOLOGIES, INC. 0.4%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.4%
TRAVERE THERAPEUTICS, INC. 0.4%
PLANET LABS PBC CLASS A 0.4%
FYX Underweight Relative to SVAL
TACTILE SYSTEMS TECHNOLOGY, INC. -0.8%
TETRA TECHNOLOGIES INC -0.7%
ZUMIEZ INC -0.7%
PEABODY ENERGY CORPORATION -0.7%
CASTLE BIOSCIENCES INC -0.6%
PROTAGONIST THERAPEUTICS, INC. -0.6%
NERDWALLET, INC. CLASS A -0.6%
A-MARK PRECIOUS METALS, INC. -0.5%
UNIVERSAL INSURANCE HOLDINGS -0.5%
VISHAY PRECISION GROUP -0.5%
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