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
33%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
FYX
524
HOLDINGS
43%
ALSO IN DES
DES
528
HOLDINGS
43%
ALSO IN FYX
SECTOR DRIFT (FYX minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 1.0% | 0.6% | 0.6% |
|
CAREER EDUCATION CORP | 0.6% | 0.5% | 0.5% |
|
KAISER ALUMINUM CORP | 0.4% | 0.5% | 0.4% |
|
IRIDIUM COMMUNICATIONS INC. | 0.4% | 0.7% | 0.4% |
|
HARLEY-DAVIDSON INC | 0.3% | 0.4% | 0.3% |
FYX Overweight Relative to DES
|
MAXLINEAR INC-CLASS A | 0.9% |
|
TECO ENERGY INC | 0.7% |
|
APPLIED OPTOELECTRONICS INC | 0.5% |
|
GARRETT MOTION, INC. | 0.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
INTUITIVE MACHINES INC | 0.4% |
|
RELAY THERAPEUTICS, INC. | 0.4% |
FYX Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.0% |
|
EPR PROPERTIES | -1.0% |
|
NORTHWESTERN CORP | -0.9% |
|
SONOCO PRODUCTS CO | -0.9% |
|
ARCHROCK INC. | -0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -0.8% |
|
KODIAK GAS SERVICES, INC. | -0.8% |
|
WYNDHAM WORLDWIDE CORP | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
AVNET INC | -0.7% |