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
246

# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
56%
ALSO IN FYX
FYX
526
HOLDINGS
47%
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 0.4% 0.4% 0.4%
K12 INC 0.4% 0.3% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.3% 0.3%
M/I HOMES INC 0.4% 0.3% 0.3%
CRESCENT ENERGY COMPANY CLASS A 0.3% 0.3% 0.3%
SLYV Overweight Relative to FYX
MATCH GROUP, INC. 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
CARMAX INC 0.9%
EASTMAN CHEMICAL COMPANY 0.8%
SM ENERGY CO 0.8%
CONAGRA FOODS INC 0.8%
LINCOLN NATIONAL CORP 0.8%
LAMB WESTON HOLDINGS, INC. 0.7%
VICTORIA'S SECRET & COMPANY 0.7%
LKQ CORP 0.7%
SLYV Underweight Relative to FYX
CAREER EDUCATION CORP -0.9%
CRANE HOLDINGS, CO. -0.8%
PBF ENERGY INC-CLASS A -0.4%
CBIZ INC -0.4%
INTERNATIONAL SEAWAYS, INC. -0.4%
TIDEWATER INC -0.4%
OM ASSET MANAGEMENT PLC -0.4%
CAL-MAINE FOODS INC -0.4%
FGL HOLDINGS CLASS A -0.4%
ICF INTERNATIONAL INC -0.3%
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