Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
89.1%
% of FYC's 265 holdings also in FYX
44.5%
% of FYX's 526 holdings also in FYC
Overlap by Weight
Sector Drift (FYC minus FYX)
Overlapping Holdings
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| Company | Weight in FYC |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.8% | 0.4% | 0.4% |
|
GENEDX HOLDINGS CORP. CLASS A | 0.7% | 0.4% | 0.4% |
|
PALOMAR HOLDINGS, INC. | 0.7% | 0.4% | 0.4% |
|
PRIVIA HEALTH GROUP, INC. | 0.7% | 0.4% | 0.4% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to FYX
|
SEZZLE INC | 0.4% |
|
ALPHATEC HOLDINGS INC | 0.4% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.4% |
|
TURNING POINT BRANDS INC | 0.4% |
|
VSE CORP | 0.4% |
|
ARGAN INC | 0.4% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.4% |
|
GENERAL CABLE CORP | 0.4% |
|
BIOCRYST PHARMACEUTICALS INC | 0.4% |
|
GENEDX HOLDINGS CORP. CLASS A | 0.4% |
FYC Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -0.4% |
|
GOODYEAR TIRE & RUBBER CO | -0.4% |
|
BAZAARVOICE INC | -0.4% |
|
FRESH DEL MONTE PRODUCE INC | -0.3% |
|
INTERNATIONAL SEAWAYS, INC. | -0.3% |
|
UNIVERSAL TRUCKLOAD SERVICES | -0.3% |
|
HCC INSURANCE HOLDINGS INC | -0.3% |
|
AMERICAN WOODMARK CORP | -0.3% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.3% |
|
GREEN BRICK PARTNERS, INC. | -0.3% |