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
22%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
21%
ALSO IN SVAL
SVAL
248
HOLDINGS
46%
ALSO IN FYX
SECTOR DRIFT (FYX minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in SVAL
Overlap
DANA HOLDING CORP 0.4% 0.6% 0.4%
MATSON INC 0.4% 0.6% 0.4%
EXPRO GROUP HOLDINGS NV 0.4% 0.5% 0.4%
TIDEWATER INC 0.4% 0.5% 0.4%
PAR PETROLEUM CORPORATION 0.4% 0.5% 0.4%
FYX Overweight Relative to SVAL
CRANE HOLDINGS, CO. 0.7%
KOSMOS ENERGY LTD 0.6%
APPLIED OPTOELECTRONICS INC 0.6%
VALSPAR CORP 0.6%
VICOR CORP 0.5%
ACADIA HEALTHCARE CO INC 0.5%
INTERNATIONAL SEAWAYS, INC. 0.5%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
DORIAN LPG LTD 0.4%
FASTLY, INC. CLASS A 0.4%
FYX Underweight Relative to SVAL
ULTRA CLEAN HOLDINGS -0.9%
A-MARK PRECIOUS METALS, INC. -0.9%
TACTILE SYSTEMS TECHNOLOGY, INC. -0.8%
PEABODY ENERGY CORPORATION -0.8%
NORDIC AMER TANKER SHIPPING -0.7%
CONSTELLIUM NV- CLASS A -0.7%
TETRA TECHNOLOGIES INC -0.7%
ENHABIT, INC -0.6%
SSR MINING INC -0.6%
VISHAY PRECISION GROUP -0.6%
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