Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
FYX
524
HOLDINGS
28%
ALSO IN ROSC
ROSC
314
HOLDINGS
48%
ALSO IN FYX
SECTOR DRIFT (FYX minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in ROSC
Overlap
CRANE HOLDINGS, CO. 1.0% 1.2% 1.0%
CAREER EDUCATION CORP 0.6% 1.9% 0.6%
GARRETT MOTION, INC. 0.5% 1.2% 0.5%
BEL FUSE INC-CL B 0.4% 0.6% 0.4%
ORGANON & CO. 0.4% 1.1% 0.4%
FYX Overweight Relative to ROSC
MAXLINEAR INC-CLASS A 0.9%
TECO ENERGY INC 0.7%
APPLIED OPTOELECTRONICS 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%
WORTHINGTON STEEL, INC. 0.4%
FYX Underweight Relative to ROSC
CAREER EDUCATION CORP -1.3%
BRIGHTSPRING HEALTH SERVICES, INC. -1.1%
PHIBRO ANIMAL HEALTH CORP-A -1.0%
FREQUENCY ELECTRONICS INC -0.9%
DILLARDS INC-CL A -0.9%
CATALYST PHARMACEUTICAL PART -0.9%
RUSH ENTERPRISES INC-CL A -0.9%
MEDNAX INC -0.8%
UNIVERSAL INSURANCE HOLDINGS -0.8%
BENCHMARK ELECTRONICS INC -0.8%
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