Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
46.9%
% of FYX's 526 holdings also in DES
42.7%
% of DES's 590 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus DES)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.6% | 0.4% |
|
CVR ENERGY INC | 0.3% | 0.7% | 0.3% |
|
TRINITY INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
TEGNA, INC. | 0.3% | 0.3% | 0.3% |
|
SYLVAMO CORPORATION | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to DES
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.4% |
|
TRUPANION INC | 0.4% |
 |
HELEN OF TROY LTD | 0.4% |
|
RIOT BLOCKCHAIN INC | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
KOSMOS ENERGY LTD | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
TALOS ENERGY INC | 0.3% |
FYX Underweight Relative to DES
|
ORGANON & CO. | -1.5% |
|
TFS FINANCIAL CORP | -0.9% |
|
ALLETE INC | -0.7% |
|
EPR PROPERTIES | -0.7% |
|
COHEN & STEERS INC | -0.6% |
|
BLACK HILLS CORP | -0.6% |
|
SABRA HEALTH CARE REIT INC | -0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | -0.6% |
|
NORDSTROM INC | -0.6% |
|
MOELIS & CO - CLASS A | -0.6% |