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
32%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
39%
ALSO IN DES
DES
532
HOLDINGS
39%
ALSO IN FYX
SECTOR DRIFT (FYX minus DES)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FYX
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.7% 0.7% 0.7%
CRESCENT ENERGY COMPANY CLASS A 0.4% 0.5% 0.4%
PATTERSON-UTI ENERGY INC 0.4% 0.5% 0.4%
CAREER EDUCATION CORP 0.4% 0.5% 0.4%
NORTHERN OIL AND GAS INC 0.4% 0.6% 0.4%
FYX Overweight Relative to DES
APPLIED OPTOELECTRONICS INC 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%
PAR PETROLEUM CORPORATION 0.5%
TRI POINTE HOMES INC 0.5%
SM ENERGY CO 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.4%
FYX Underweight Relative to DES
TFS FINANCIAL CORP -1.1%
EPR PROPERTIES -1.0%
CAL-MAINE FOODS INC -1.0%
NORTHWESTERN CORP -1.0%
SONOCO PRODUCTS CO -0.9%
WYNDHAM WORLDWIDE CORP -0.9%
BATH & BODY WORKS, INC. -0.7%
CIVITAS RESOURCES, INC. -0.7%
AMERICOLD REALTY TRUST -0.7%
ARCHROCK INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY