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
40%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
57%
ALSO IN EES
EES
869
HOLDINGS
37%
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. | 0.8% | 0.8% | 0.8% |
|
DXC TECHNOLOGY CO. | 0.4% | 0.6% | 0.4% |
|
HARLEY-DAVIDSON INC | 0.4% | 0.7% | 0.4% |
|
CAREDX, INC. | 0.4% | 0.4% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.5% | 0.4% |
FYX Overweight Relative to EES
 |
VISIONCHINA MEDIA INC-ADR | 0.6% |
|
SLIDE INSURANCE HOLDINGS INC | 0.4% |
 |
AMPAL-AMERICAN ISRAEL CORP-A | 0.4% |
|
MATTEL INC | 0.4% |
|
FIRST ADVANTAGE CORP. | 0.4% |
|
MAXIMUS INC | 0.4% |
|
APPIAN CORPORATION CLASS A | 0.4% |
|
COMSTOCK RESOURCES INC | 0.4% |
|
HEARTFLOW INC | 0.4% |
|
ON ASSIGNMENT INC | 0.4% |
FYX Underweight Relative to EES
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
ORGANON & CO. | -0.9% |
|
MATSON INC | -0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
 |
PERRIGO CO | -0.5% |
|
CHEESECAKE FACTORY INC/THE | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |