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   

261

Number of overlapping holdings

50.2%

% of FYX's 526 holdings also in FYT

100.0%

% of FYT's 263 holdings also in FYX

Overlap by Weight
Sector Drift (FYX minus FYT)
Overlapping Holdings

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Company Weight
in FYX
Weight
in FYT
Overlap
CORECIVIC, INC. 0.5% 1.0% 0.5%
RIOT BLOCKCHAIN INC 0.5% 1.0% 0.5%
GREENBRIER COMPANIES INC 0.4% 0.8% 0.4%
WORTHINGTON STEEL, INC. 0.4% 0.6% 0.4%
CRANE HOLDINGS, CO. 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to FYT
ROCKET LAB USA, INC. 0.6%
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%
POWELL INDUSTRIES INC 0.4%
TRUPANION INC 0.4%
FYX Underweight Relative to FYT
CORECIVIC, INC. -0.5%
RIOT BLOCKCHAIN INC -0.5%
HERTZ GLOBAL HOLDINGS, INC. -0.5%
GREENBRIER COMPANIES INC -0.4%
GOODYEAR TIRE & RUBBER CO -0.4%
CRANE HOLDINGS, CO. -0.4%
BUMBLE, INC. CLASS A -0.4%
ALLIANCE DATA SYSTEMS CORP -0.4%
ECOVYST INC -0.4%
JOHN BEAN TECHNOLOGIES CORP -0.4%
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