Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
24%
ALSO IN BSVO
BSVO
608
HOLDINGS
21%
ALSO IN FYX
SECTOR DRIFT (FYX minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% | 0.6% | 0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.4% | 0.7% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.8% | 0.4% |
|
PATTERSON-UTI ENERGY INC | 0.4% | 0.8% | 0.4% |
FYX Overweight Relative to BSVO
|
APPLIED OPTOELECTRONICS INC | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% |
 |
KOSMOS ENERGY LTD | 0.6% |
|
FASTLY, INC. CLASS A | 0.6% |
|
VALSPAR CORP | 0.6% |
|
ACADIA HEALTHCARE CO INC | 0.5% |
|
VICOR CORP | 0.5% |
|
TRI POINTE HOMES INC | 0.5% |
|
SM ENERGY CO | 0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.4% |
FYX Underweight Relative to BSVO
|
PEABODY ENERGY CORPORATION | -0.9% |
 |
SCORPIO TANKERS INC | -0.7% |
|
DHT HOLDINGS INC | -0.6% |
|
VIASAT INC | -0.6% |
|
HELMERICH & PAYNE | -0.6% |
 |
CLARIVATE PLC | -0.6% |
|
CALLAWAY GOLF COMPANY | -0.6% |
|
VICTORIA'S SECRET & COMPANY | -0.6% |
|
TEEKAY TANKERS LTD-CLASS A | -0.5% |
|
WESBANCO INC | -0.5% |