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
56%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
FYX
524
HOLDINGS
50%
ALSO IN FYT
FYT
263
HOLDINGS
100%
ALSO IN FYX
SECTOR DRIFT (FYX minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in FYT
Overlap
CRANE HOLDINGS, CO. 1.0% 1.6% 1.0%
CAREER EDUCATION CORP 0.6% 0.5% 0.5%
WORTHINGTON STEEL, INC. 0.4% 0.7% 0.4%
GEO GROUP INC/THE 0.4% 0.8% 0.4%
ORGANON & CO. 0.4% 0.8% 0.4%
FYX Overweight Relative to FYT
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%
KAISER ALUMINUM CORP 0.4%
IRIDIUM COMMUNICATIONS INC. 0.4%
INTUITIVE MACHINES INC 0.4%
FYX Underweight Relative to FYT
CRANE HOLDINGS, CO. -0.6%
GEO GROUP INC/THE -0.4%
NOVAVAX INC -0.4%
RLJ LODGING TRUST -0.4%
ORGANON & CO. -0.4%
FIVE9 INC -0.4%
PROG HOLDINGS INC -0.4%
APPLE HOSPITALITY REIT INC -0.4%
INSIGHT ENTERPRISES INC -0.4%
AMERICAN ASSETS TRUST, INC. -0.4%
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