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   

434

Number of overlapping holdings

83.6%

% of FYX's 526 holdings also in BBSC

58.7%

% of BBSC's 798 holdings also in FYX

Overlap by Weight
Sector Drift (FYX minus BBSC)
Overlapping Holdings

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Company Weight
in FYX
Weight
in BBSC
Overlap
CRANE HOLDINGS, CO. 0.5% 0.5% 0.5%
ROCKET LAB USA, INC. 0.3% 0.4% 0.3%
CHEWY, INC. CLASS A 0.4% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.4% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to BBSC
INTEGRATED ELECTRICAL SERVIC 0.4%
LAREDO PETROLEUM HOLDINGS IN 0.3%
GULFPORT ENERGY CORP 0.3%
REV GROUP, INC. 0.3%
REAL INDUSTRY, INC. 0.3%
ARCUTIS BIOTHERAPEUTICS INC 0.3%
GETTY IMAGES HOLDINGS INC 0.3%
ECOVYST INC 0.3%
HYSTER-YALE MATERIALS 0.3%
DOXIMITY, INC. CLASS A 0.3%
FYX Underweight Relative to BBSC
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
MIRATI THERAPEUTICS INC -0.4%
Q2 HOLDINGS INC -0.4%
MODINE MANUFACTURING CO -0.4%
CSW INDUSTRIALS, INC. -0.4%
MOOG INC-CLASS A -0.3%
MARATHON DIGITAL HOLDINGS INC -0.3%
CNX RESOURCES CORPORATION -0.3%
APPFOLIO INC CLASS A -0.3%
ACI WORLDWIDE INC -0.3%
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