Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
FYC
263
HOLDINGS
80%
ALSO IN FYX
FYX
524
HOLDINGS
40%
ALSO IN FYC
SECTOR DRIFT (FYC minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in FYC |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 2.3% | 0.9% | 0.9% |
|
TECO ENERGY INC | 1.3% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 0.6% | 0.6% |
|
APPLIED OPTOELECTRONICS INC | 1.0% | 0.5% | 0.5% |
|
GARRETT MOTION, INC. | 1.0% | 0.5% | 0.5% |
FYC Overweight Relative to FYX
|
MAXLINEAR INC-CLASS A | 1.4% |
|
TECO ENERGY INC | 0.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 0.6% |
|
SEZZLE INC | 0.5% |
|
APPLIED OPTOELECTRONICS INC | 0.5% |
|
GARRETT MOTION, INC. | 0.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.5% |
|
CUSTOM TRUCK ONE SOURCE INC | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.4% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.4% |
FYC Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -1.0% |
|
WORTHINGTON STEEL, INC. | -0.4% |
|
GEO GROUP INC/THE | -0.4% |
|
ORGANON & CO. | -0.4% |
|
RLJ LODGING TRUST | -0.4% |
|
VISTEON CORP | -0.4% |
|
PROG HOLDINGS INC | -0.4% |
|
FIVE9 INC | -0.4% |
|
APPLE HOSPITALITY REIT INC | -0.4% |
|
INSIGHT ENTERPRISES INC | -0.4% |