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
47%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
FYX
524
HOLDINGS
66%
ALSO IN EES
EES
900
HOLDINGS
40%
ALSO IN FYX
SECTOR DRIFT (FYX minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 1.0% | 0.7% | 0.7% |
|
GARRETT MOTION, INC. | 0.5% | 0.6% | 0.5% |
|
CAREER EDUCATION CORP | 0.6% | 0.4% | 0.4% |
|
ORGANON & CO. | 0.4% | 0.9% | 0.4% |
|
VISTEON CORP | 0.4% | 0.4% | 0.4% |
FYX Overweight Relative to EES
|
MAXLINEAR INC-CLASS A | 0.8% |
|
TECO ENERGY INC | 0.7% |
|
APPLIED OPTOELECTRONICS INC | 0.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.5% |
|
INTUITIVE MACHINES INC | 0.4% |
|
RELAY THERAPEUTICS, INC. | 0.4% |
|
ANAPTYSBIO, INC. | 0.4% |
|
RLJ LODGING TRUST | 0.4% |
|
ASTRONICS CORP | 0.4% |
FYX Underweight Relative to EES
 |
CLARIVATE PLC | -0.7% |
|
MATSON INC | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.5% |
|
ORGANON & CO. | -0.5% |
|
TRI POINTE HOMES INC | -0.4% |
|
SAREPTA THERAPEUTICS INC | -0.4% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
RUSH ENTERPRISES INC-CL A | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |