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
40
# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
16%
ALSO IN IWC
IWC
1307
HOLDINGS
4%
ALSO IN FYC
SECTOR DRIFT (FYC minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in FYC |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED OPTOELECTRONICS INC | 1.2% | 1.2% | 1.2% |
|
TERAWULF INC. | 0.7% | 1.0% | 0.7% |
|
TUTOR PERINI CORP | 0.7% | 0.7% | 0.7% |
|
CIPHER MINING INC | 0.6% | 1.1% | 0.6% |
|
NLIGHT, INC. | 0.9% | 0.6% | 0.6% |
FYC Overweight Relative to IWC
|
CAREER EDUCATION CORP | 1.4% |
|
VICOR CORP | 1.1% |
|
FASTLY, INC. CLASS A | 0.9% |
|
ARGAN INC | 0.9% |
|
DANA HOLDING CORP | 0.9% |
|
BROOKDALE SENIOR LIVING INC | 0.9% |
|
ACM RESEARCH, INC. CLASS A | 0.9% |
|
POWELL INDUSTRIES INC | 0.8% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.8% |
|
PLANET LABS PBC CLASS A | 0.7% |
FYC Underweight Relative to IWC
|
COGENT BIOSCIENCES INC | -1.1% |
 |
ENERGY FUELS INC. | -1.0% |
|
APPLIED BLOCKCHAIN INC | -1.0% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
TERNS PHARMACEUTICALS, INC. | -0.7% |
|
CELCUITY INC. | -0.7% |
|
CENTRUS ENERGY CORP. CLASS A | -0.7% |
|
PERPETUA RESOURCES CORP. | -0.6% |
|
ERASCA, INC. | -0.5% |
|
IMMUNOME, INC. | -0.4% |