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
256
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 0.3% 0.5% 0.3%
MASTERBRAND INC 0.3% 0.4% 0.3%
SALLY BEAUTY HOLDINGS INC 0.3% 0.5% 0.3%
PROG HOLDINGS INC 0.3% 0.4% 0.3%
EXPRO GROUP HOLDINGS NV 0.3% 0.5% 0.3%
FYX Overweight Relative to SVAL
CRANE HOLDINGS, CO. 0.8%
CAREER EDUCATION CORP 0.4%
VICOR CORP 0.4%
LGI HOMES INC 0.4%
ASTRONICS CORP 0.4%
ARCBEST CORP 0.4%
GRAIL INC 0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.3%
WILLDAN GROUP, INC. 0.3%
CENTURY COMMUNITIES INC 0.3%
FYX Underweight Relative to SVAL
TACTILE SYSTEMS TECHNOLOGY, INC. -0.9%
TETRA TECHNOLOGIES INC -0.8%
PEABODY ENERGY CORPORATION -0.8%
A-MARK PRECIOUS METALS, INC. -0.7%
CASTLE BIOSCIENCES INC -0.6%
AMERICAN EAGLE OUTFITTERS -0.6%
ZUMIEZ INC -0.6%
VISHAY PRECISION GROUP -0.6%
ULTRA CLEAN HOLDINGS -0.6%
ALPHA METALLURGICAL RESOURCES, INC. -0.6%
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