Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
218

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FYX
Weight
in FYC
Overlap
CAREER EDUCATION CORP 0.4% 1.4% 0.4%
VICOR CORP 0.4% 0.8% 0.4%
ASTRONICS CORP 0.4% 0.7% 0.4%
GRAIL INC 0.4% 0.7% 0.4%
WILLDAN GROUP, INC. 0.3% 0.7% 0.3%
FYX Overweight Relative to FYC
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%
DORIAN LPG LTD 0.3%
LEGGETT & PLATT INC 0.3%
FYX Underweight Relative to FYC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY