Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
22.9%
% of FYX's 526 holdings also in BSVO
20.1%
% of BSVO's 591 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus BSVO)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
GREENBRIER COMPANIES INC | 0.4% | 0.7% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.8% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.6% | 0.4% |
|
QCR HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to BSVO
|
ROCKET LAB USA, INC. | 0.6% |
|
CORECIVIC, INC. | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
PAYONEER GLOBAL INC. | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
FYX Underweight Relative to BSVO
|
GOLDEN OCEAN GROUP LTD | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
VISTA OUTDOOR INC | -0.7% |
|
NEWMARK GROUP, INC. CLASS A | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
SKYWEST INC | -0.7% |
|
JETBLUE AIRWAYS CORP | -0.6% |
|
FOOT LOCKER INC | -0.6% |
|
INTERNATIONAL SEAWAYS, INC. | -0.6% |
|
PATRICK INDUSTRIES INC | -0.6% |