Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
86%
ALSO IN FYX
FYX
526
HOLDINGS
42%
ALSO IN FYC
SECTOR DRIFT (FYC minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in FYC
Weight
in FYX
Overlap
CAREER EDUCATION CORP 1.4% 0.4% 0.4%
VICOR CORP 0.8% 0.4% 0.4%
ASTRONICS CORP 0.7% 0.4% 0.4%
GRAIL INC 0.7% 0.4% 0.4%
WILLDAN GROUP, INC. 0.7% 0.3% 0.3%
FYC Overweight Relative to FYX
CAREER EDUCATION CORP 0.9%
ACM RESEARCH, INC. CLASS A 0.5%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.5%
ARDELYX INC 0.5%
OM ASSET MANAGEMENT PLC 0.4%
VICOR CORP 0.4%
NLIGHT, INC. 0.4%
XOMETRY, INC. CLASS A 0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.4%
KAR AUCTION SERVICES INC 0.4%
FYC Underweight Relative to FYX
CRANE HOLDINGS, CO. -0.8%
LGI HOMES INC -0.4%
ARCBEST CORP -0.4%
CENTURY COMMUNITIES INC -0.3%
GREEN BRICK PARTNERS, INC. -0.3%
MARRIOTT VACATIONS WORLD -0.3%
BOISE CASCADE CO -0.3%
TRI POINTE HOMES INC -0.3%
LEGGETT & PLATT INC -0.3%
DORIAN LPG LTD -0.3%
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