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
306
Number of overlapping holdings
58.8%
% of FYX's 526 holdings also in EES
35.6%
% of EES's 891 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.7% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.3% | 0.4% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.3% | 0.3% |
|
PREMIER INC-CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to EES
|
ROCKET LAB USA, INC. | 0.6% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
CORECIVIC, INC. | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
WORTHINGTON STEEL, INC. | 0.4% |
|
TRUPANION INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
BUMBLE, INC. CLASS A | 0.4% |
FYX Underweight Relative to EES
|
CAL-MAINE FOODS INC | -0.6% |
|
BOFI HOLDING INC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORDSTROM INC | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
NCR CORPORATION | -0.4% |
|
ALLIANCE DATA SYSTEMS CORP | -0.4% |
|
VISTA OUTDOOR INC | -0.4% |
|
OWENS-ILLINOIS INC | -0.3% |
|
HAWAIIAN ELECTRIC INDS | -0.3% |