Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
26%
ALSO IN USVM
USVM
294
HOLDINGS
47%
ALSO IN FYX
SECTOR DRIFT (FYX minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.4% | 0.4% |
|
HARLEY-DAVIDSON INC | 0.4% | 0.4% | 0.4% |
|
PEBBLEBROOK HOTEL TRUST | 0.3% | 0.5% | 0.3% |
|
POST HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
G-III APPAREL GROUP LTD | 0.3% | 0.4% | 0.3% |
FYX Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.8% |
 |
VISIONCHINA MEDIA INC-ADR | 0.6% |
|
APPIAN CORPORATION CLASS A | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
STAGWELL INC CLASS A | 0.4% |
|
SLIDE INSURANCE HOLDINGS INC | 0.4% |
 |
AMPAL-AMERICAN ISRAEL CORP-A | 0.4% |
|
FIGS, INC. CLASS A | 0.4% |
|
MATTEL INC | 0.4% |
|
FIRST ADVANTAGE CORP. | 0.4% |
FYX Underweight Relative to USVM
|
PINNACLE WEST CAPITAL | -0.8% |
|
SOUTHWEST GAS CORP | -0.7% |
|
WHITE MOUNTAINS INSURANCE GP | -0.7% |
|
SPIRE, INC. | -0.7% |
|
KITE REALTY GROUP TRUST | -0.7% |
|
NEW JERSEY RESOURCES CORP | -0.7% |
|
ONE GAS INC | -0.7% |
 |
EVEREST RE GROUP LTD | -0.6% |
|
HANOVER INSURANCE GROUP INC/ | -0.6% |
|
CNO FINANCIAL GROUP INC | -0.6% |