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
FYX
524
HOLDINGS
40%
ALSO IN FYC
FYC
263
HOLDINGS
80%
ALSO IN FYX
SECTOR DRIFT (FYX minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 0.9% | 2.3% | 0.9% |
|
TECO ENERGY INC | 0.7% | 1.3% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 0.7% | 0.6% |
|
APPLIED OPTOELECTRONICS INC | 0.5% | 1.0% | 0.5% |
|
GARRETT MOTION, INC. | 0.5% | 1.0% | 0.5% |
FYX Overweight Relative to FYC
|
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% |
FYX Underweight Relative to FYC
|
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% |