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
102

# OF OVERLAPPING
HOLDINGS
FYX
524
HOLDINGS
20%
ALSO IN SVAL
SVAL
241
HOLDINGS
43%
ALSO IN FYX
SECTOR DRIFT (FYX minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in SVAL
Overlap
GEO GROUP INC/THE 0.4% 0.5% 0.4%
VISTEON CORP 0.4% 0.4% 0.4%
FIVE9 INC 0.4% 0.6% 0.4%
PROG HOLDINGS INC 0.4% 0.4% 0.4%
INSIGHT ENTERPRISES INC 0.4% 0.6% 0.4%
FYX Overweight Relative to SVAL
CRANE HOLDINGS, CO. 1.0%
MAXLINEAR INC-CLASS A 0.9%
TECO ENERGY INC 0.7%
CAREER EDUCATION CORP 0.6%
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%
FYX Underweight Relative to SVAL
PENGUIN SOLUTIONS INC -0.7%
CORSAIR GAMING, INC. -0.7%
AMN HEALTHCARE SERVICES INC -0.6%
MOVADO GROUP INC -0.6%
PROGYNY, INC. -0.5%
SUNCOKE ENERGY INC -0.5%
CROSS COUNTRY HEALTHCARE INC -0.5%
TELADOC INC -0.5%
ONESPAN INC. -0.5%
MITEK SYSTEMS INC -0.5%
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