Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
22.2%
% of FYX's 525 holdings also in BSVO
19.7%
% of BSVO's 584 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 | |
|---|---|---|---|---|
 |
NOW INC/DE | 0.5% | 0.7% | 0.5% |
|
ANDERSONS INC/THE | 0.4% | 0.6% | 0.4% |
|
SIRIUSPOINT LTD | 0.4% | 0.9% | 0.4% |
|
WORLD KINECT CORP | 0.4% | 0.7% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to BSVO
|
ALIGNMENT HEALTHCARE, INC. | 0.6% |
|
CRANE HOLDINGS, CO. | 0.6% |
|
TG THERAPEUTICS INC | 0.5% |
|
PALOMAR HOLDINGS, INC. | 0.5% |
|
K12 INC | 0.4% |
|
PTC THERAPEUTICS INC | 0.4% |
|
OSI SYSTEMS INC | 0.4% |
|
HURON CONSULTING GROUP INC | 0.4% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
FYX Underweight Relative to BSVO
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
WARRIOR MET COAL, INC. | -0.7% |
|
SELECT MEDICAL HOLDINGS CORP | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
GOLDEN OCEAN GROUP LTD | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
UNITED NATURAL FOODS INC | -0.6% |
|
GULFPORT ENERGY CORP | -0.5% |
|
ADVANCE AUTO PARTS INC | -0.5% |
|
SIRIUSPOINT LTD | -0.5% |