Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
27%
ALSO IN ROSC
ROSC
313
HOLDINGS
47%
ALSO IN FYX
SECTOR DRIFT (FYX minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in ROSC
Overlap
CAREER EDUCATION CORP 1.0% 2.4% 1.0%
CRANE HOLDINGS, CO. 0.8% 1.5% 0.8%
INTERNATIONAL SEAWAYS, INC. 0.4% 0.5% 0.4%
CAL-MAINE FOODS INC 0.4% 0.7% 0.4%
DELUXE CORP 0.3% 0.4% 0.3%
FYX Overweight Relative to ROSC
PAR PETROLEUM CORPORATION 0.4%
PBF ENERGY INC-CLASS A 0.4%
CBIZ INC 0.4%
DORIAN LPG LTD 0.4%
TIDEWATER INC 0.4%
VIRTUS INVESTMENT PARTNERS 0.4%
ON ASSIGNMENT INC 0.4%
DXC TECHNOLOGY CO. 0.4%
OM ASSET MANAGEMENT PLC 0.4%
FGL HOLDINGS CLASS A 0.4%
FYX Underweight Relative to ROSC
CAREER EDUCATION CORP -1.4%
BRIGHTSPRING HEALTH SERVICES, INC. -1.3%
GARRETT MOTION, INC. -1.2%
CATALYST PHARMACEUTICAL PART -1.1%
FREQUENCY ELECTRONICS INC -1.1%
ORGANON & CO. -1.1%
BENCHMARK ELECTRONICS INC -0.8%
DILLARDS INC-CL A -0.8%
UNITED FIRE & CASUALTY CO -0.8%
RUSH ENTERPRISES INC-CL A -0.8%
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