Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
16%
ALSO IN IWC
IWC
1319
HOLDINGS
4%
ALSO IN FYC
SECTOR DRIFT (FYC minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in FYC |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 0.7% | 1.1% | 0.7% |
|
TUTOR PERINI CORP | 0.6% | 0.6% | 0.6% |
|
COMMSCOPE HOLDING CO INC | 0.6% | 0.8% | 0.6% |
|
TERAWULF INC. | 0.6% | 0.8% | 0.6% |
|
APPLIED BLOCKCHAIN INC | 0.5% | 1.8% | 0.5% |
FYC Overweight Relative to IWC
|
CAREER EDUCATION CORP | 1.4% |
|
ACM RESEARCH, INC. CLASS A | 0.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.8% |
|
ARDELYX INC | 0.8% |
|
VICOR CORP | 0.8% |
|
GRAIL INC | 0.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.7% |
|
PLANET LABS PBC CLASS A | 0.7% |
|
DANA HOLDING CORP | 0.7% |
|
LEMONADE INC | 0.7% |
FYC Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.3% |
|
CENTRUS ENERGY CORP. CLASS A | -1.1% |
|
COGENT BIOSCIENCES INC | -1.0% |
 |
ENERGY FUELS INC. | -0.9% |
|
CELCUITY INC. | -0.7% |
|
TERNS PHARMACEUTICALS, INC. | -0.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -0.6% |
|
PERPETUA RESOURCES CORP. | -0.5% |
|
CIPHER MINING INC | -0.4% |
|
IMMUNOME, INC. | -0.4% |