Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FYC
263
HOLDINGS
21%
ALSO IN IWC
IWC
1289
HOLDINGS
5%
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 | 1.0% | 1.8% | 1.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 1.0% | 1.0% | 1.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.9% | 0.7% | 0.7% |
|
NLIGHT, INC. | 0.7% | 0.6% | 0.6% |
|
BEL FUSE INC-CL B | 0.8% | 0.6% | 0.6% |
FYC Overweight Relative to IWC
|
MAXLINEAR INC-CLASS A | 2.3% |
|
TECO ENERGY INC | 1.3% |
|
GARRETT MOTION, INC. | 1.0% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 1.0% |
|
MYR GROUP INC/DELAWARE | 0.9% |
|
KAISER ALUMINUM CORP | 0.8% |
|
SEZZLE INC | 0.8% |
|
IRIDIUM COMMUNICATIONS INC. | 0.8% |
|
CUSTOM TRUCK ONE SOURCE INC | 0.8% |
|
RELAY THERAPEUTICS, INC. | 0.8% |
FYC Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -2.0% |
|
TERAWULF INC. | -1.5% |
|
CIPHER MINING INC | -1.3% |
|
AXT INC | -1.1% |
|
COGENT BIOSCIENCES INC | -0.9% |
|
APPLIED OPTOELECTRONICS INC | -0.8% |
|
CELCUITY INC. | -0.8% |
 |
ENERGY FUELS INC. | -0.8% |
|
TUTOR PERINI CORP | -0.6% |
|
CENTRUS ENERGY CORP. CLASS A | -0.5% |