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
23%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
19%
ALSO IN SVAL
SVAL
241
HOLDINGS
43%
ALSO IN FYX
SECTOR DRIFT (FYX minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in SVAL
Overlap
PAR PETROLEUM CORPORATION 0.4% 0.5% 0.4%
CBIZ INC 0.4% 0.5% 0.4%
DORIAN LPG LTD 0.4% 0.5% 0.4%
CONMED CORP 0.4% 0.5% 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4% 0.4% 0.4%
FYX Overweight Relative to SVAL
CAREER EDUCATION CORP 1.0%
CRANE HOLDINGS, CO. 0.8%
PBF ENERGY INC-CLASS A 0.4%
VIRTUS INVESTMENT PARTNERS 0.4%
DXC TECHNOLOGY CO. 0.4%
OM ASSET MANAGEMENT PLC 0.4%
FGL HOLDINGS CLASS A 0.4%
ADIENT PLC 0.4%
ATA INC-ADR 0.3%
DELUXE CORP 0.3%
FYX Underweight Relative to SVAL
OCEANFIRST FINANCIAL CORP -0.8%
UTZ BRANDS INC CLASS A -0.7%
PENGUIN SOLUTIONS INC -0.7%
CRACKER BARREL OLD COUNTRY -0.7%
AMN HEALTHCARE SERVICES INC -0.6%
MYERS INDUSTRIES INC -0.6%
CORSAIR GAMING, INC. -0.6%
TELADOC INC -0.6%
MOVADO GROUP INC -0.5%
SCANSOURCE INC -0.5%
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