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
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 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% |