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
18%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
FYX
524
HOLDINGS
19%
ALSO IN DGRS
DGRS
199
HOLDINGS
51%
ALSO IN FYX
SECTOR DRIFT (FYX minus DGRS)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in DGRS
Overlap
CRANE HOLDINGS, CO. 1.0% 1.5% 1.0%
CAREER EDUCATION CORP 0.6% 1.3% 0.6%
KAISER ALUMINUM CORP 0.4% 1.0% 0.4%
VISTEON CORP 0.4% 0.4% 0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 0.3% 0.4% 0.3%
FYX Overweight Relative to DGRS
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%
IRIDIUM COMMUNICATIONS INC. 0.4%
INTUITIVE MACHINES INC 0.4%
RELAY THERAPEUTICS, INC. 0.4%
FYX Underweight Relative to DGRS
ARCHROCK INC. -2.8%
AVNET INC -2.3%
VICTORY CAPITAL HOLDING - A -1.9%
MAGNOLIA OIL & GAS CORP. CLASS A -1.7%
BUCKLE INC/THE -1.6%
COHEN & STEERS INC -1.5%
BANK OF HAWAII CORP -1.5%
CAL-MAINE FOODS INC -1.4%
NORTHERN OIL AND GAS INC -1.3%
INDEPENDENT BANK CORP/MA -1.3%
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