Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
FYX
524
HOLDINGS
26%
ALSO IN BSVO
BSVO
608
HOLDINGS
22%
ALSO IN FYX
SECTOR DRIFT (FYX minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in BSVO
Overlap
KAISER ALUMINUM CORP 0.4% 0.6% 0.4%
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A 0.5% 0.4% 0.4%
WORTHINGTON STEEL, INC. 0.4% 0.4% 0.4%
VISTEON CORP 0.4% 0.7% 0.4%
DORIAN LPG LTD 0.3% 0.4% 0.3%
FYX Overweight Relative to BSVO
CRANE HOLDINGS, CO. 1.0%
MAXLINEAR INC-CLASS A 0.9%
TECO ENERGY INC 0.7%
CAREER EDUCATION CORP 0.6%
APPLIED OPTOELECTRONICS INC 0.5%
GARRETT MOTION, INC. 0.5%
MYR GROUP INC/DELAWARE 0.5%
LIQUIDIA TECHNOLOGIES, INC. 0.5%
IRIDIUM COMMUNICATIONS INC. 0.4%
INTUITIVE MACHINES INC 0.4%
FYX Underweight Relative to BSVO
VIASAT INC -1.1%
VICTORIA'S SECRET & COMPANY -0.7%
SCORPIO TANKERS INC -0.7%
TUTOR PERINI CORP -0.7%
HELMERICH & PAYNE -0.6%
PEABODY ENERGY CORPORATION -0.6%
CALLAWAY GOLF COMPANY -0.6%
UNITED NATURAL FOODS INC -0.6%
ENOVA INTERNATIONAL INC -0.6%
PATTERSON-UTI ENERGY INC -0.6%
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