Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
SLYV
438
HOLDINGS
56%
ALSO IN FYX
FYX
524
HOLDINGS
47%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in FYX
Overlap
MAXLINEAR INC-CLASS A 0.5% 0.9% 0.5%
ORGANON & CO. 0.4% 0.4% 0.4%
GEO GROUP INC/THE 0.4% 0.4% 0.4%
APPLE HOSPITALITY REIT INC 0.4% 0.4% 0.4%
INSIGHT ENTERPRISES INC 0.4% 0.4% 0.4%
SLYV Overweight Relative to FYX
ENPHASE ENERGY INC 1.0%
MOLINA HEALTHCARE INC 1.0%
EASTMAN CHEMICAL COMPANY 1.0%
MATCH GROUP, INC. 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
SM ENERGY CO 0.8%
LKQ CORP 0.8%
PAYCOM SOFTWARE INC 0.8%
CARMAX INC 0.7%
VERSANT MEDIA GROUP INC-WI 0.7%
SLYV Underweight Relative to FYX
CRANE HOLDINGS, CO. -1.0%
TECO ENERGY INC -0.7%
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%
CAREER EDUCATION CORP -0.4%
MAXLINEAR INC-CLASS A -0.4%
INTUITIVE MACHINES INC -0.4%
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