Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FYC
264
HOLDINGS
17%
ALSO IN DWAS
DWAS
201
HOLDINGS
25%
ALSO IN FYC
SECTOR DRIFT (FYC minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FYC |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
SEZZLE INC | 1.1% | 3.3% | 1.1% |
|
CAREER EDUCATION CORP | 0.9% | 0.9% | 0.9% |
|
MYR GROUP INC/DELAWARE | 0.9% | 1.0% | 0.9% |
|
BEL FUSE INC-CL B | 0.8% | 1.7% | 0.8% |
 |
OM ASSET MANAGEMENT PLC | 0.7% | 0.7% | 0.7% |
FYC Overweight Relative to DWAS
|
MAXLINEAR INC-CLASS A | 2.2% |
|
TECO ENERGY INC | 1.1% |
|
APPLIED OPTOELECTRONICS INC | 1.0% |
|
CUSTOM TRUCK ONE SOURCE INC | 0.9% |
|
ACM RESEARCH, INC. CLASS A | 0.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 0.9% |
|
PDF SOLUTIONS INC | 0.8% |
|
KAISER ALUMINUM CORP | 0.8% |
|
TRAVERE THERAPEUTICS, INC. | 0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
FYC Underweight Relative to DWAS
|
SEZZLE INC | -2.2% |
|
TTM TECHNOLOGIES | -1.5% |
|
KODIAK SCIENCES, INC. | -1.3% |
|
GRAHAM CORP | -1.2% |
|
AEHR TEST SYSTEMS | -1.2% |
|
PLANET LABS PBC CLASS A | -1.1% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
LUMENTUM HOLDINGS INC | -1.1% |
|
HERITAGE INSURANCE HOLDINGS | -1.0% |
|
TANGO THERAPEUTICS, INC. | -0.9% |