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
34%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
57%
ALSO IN FYX
FYX
526
HOLDINGS
48%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in FYX
Overlap
KORN/FERRY INTERNATIONAL 0.5% 0.4% 0.4%
CRESCENT ENERGY COMPANY CLASS A 0.4% 0.4% 0.4%
PATTERSON-UTI ENERGY INC 0.5% 0.3% 0.3%
K12 INC 0.4% 0.3% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.3% 0.3%
SLYV Overweight Relative to FYX
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
MATCH GROUP, INC. 1.0%
PAYCOM SOFTWARE INC 1.0%
CARMAX INC 1.0%
SM ENERGY CO 0.9%
EASTMAN CHEMICAL COMPANY 0.9%
LINCOLN NATIONAL CORP 0.8%
CONAGRA FOODS INC 0.8%
LAMB WESTON HOLDINGS, INC. 0.7%
MOHAWK INDUSTRIES INC 0.7%
SLYV Underweight Relative to FYX
CAREER EDUCATION CORP -0.8%
CRANE HOLDINGS, CO. -0.8%
CBIZ INC -0.5%
PBF ENERGY INC-CLASS A -0.5%
TIDEWATER INC -0.4%
INTERNATIONAL SEAWAYS, INC. -0.4%
ON ASSIGNMENT INC -0.4%
10X GENOMICS INC CLASS A -0.4%
OM ASSET MANAGEMENT PLC -0.4%
AVEANNA HEALTHCARE HOLDINGS INC -0.4%
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