Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
FYX
524
HOLDINGS
21%
ALSO IN SQLV
SQLV
312
HOLDINGS
38%
ALSO IN FYX
SECTOR DRIFT (FYX minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.6% | 1.2% | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.4% | 0.8% | 0.4% |
|
BEL FUSE INC-CL B | 0.4% | 0.5% | 0.4% |
|
VISTEON CORP | 0.4% | 0.4% | 0.4% |
|
FIVE9 INC | 0.4% | 0.4% | 0.4% |
FYX Overweight Relative to SQLV
|
CRANE HOLDINGS, CO. | 1.0% |
|
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% |
|
INTUITIVE MACHINES INC | 0.4% |
FYX Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
SM ENERGY CO | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
NORTHWEST PIPE COMPANY | -0.7% |
|
AVANOS MEDICAL, INC. | -0.7% |
|
TUTOR PERINI CORP | -0.7% |
|
FRESH DEL MONTE PRODUCE INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
OSCAR HEALTH, INC. CLASS A | -0.6% |