Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
26%
ALSO IN USVM
USVM
290
HOLDINGS
49%
ALSO IN FYX
SECTOR DRIFT (FYX minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
|
BOISE CASCADE CO | 0.3% | 0.4% | 0.3% |
|
TRI POINTE HOMES INC | 0.3% | 0.4% | 0.3% |
|
MIRUM PHARMACEUTICALS, INC. | 0.3% | 0.4% | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 0.4% | 0.3% |
FYX Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.8% |
|
VICOR CORP | 0.4% |
|
LGI HOMES INC | 0.4% |
|
CENTURY COMMUNITIES INC | 0.3% |
|
GREEN BRICK PARTNERS, INC. | 0.3% |
|
LEGGETT & PLATT INC | 0.3% |
|
LEMONADE INC | 0.3% |
|
FORESTAR GROUP INC. | 0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.3% |
|
ERA GROUP INC | 0.3% |
FYX Underweight Relative to USVM
|
WP CAREY INC | -0.7% |
|
SPIRE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
ONE GAS INC | -0.7% |
 |
ESSENT GROUP LTD | -0.7% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
NATIONAL FUEL GAS CO | -0.6% |
|
UGI CORP | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |