Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
90%
ALSO IN FYX
FYX
526
HOLDINGS
45%
ALSO IN FYC
SECTOR DRIFT (FYC minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in FYC
Weight
in FYX
Overlap
PLANET LABS PBC CLASS A 1.1% 0.6% 0.6%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.1% 0.6% 0.6%
COMMSCOPE HOLDING CO INC 1.0% 0.5% 0.5%
CENTRUS ENERGY CORP. CLASS A 0.9% 0.5% 0.5%
URANIUM ENERGY CORP 0.9% 0.5% 0.5%
FYC Overweight Relative to FYX
APPLIED BLOCKCHAIN INC 0.6%
COEUR D'ALENE MINES CORP 0.6%
PLANET LABS PBC CLASS A 0.6%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.6%
COMMSCOPE HOLDING CO INC 0.5%
RUSH STREET INTERACTIVE, INC. CLASS 0.5%
CENTRUS ENERGY CORP. CLASS A 0.5%
BANCORP INC/THE 0.5%
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
URANIUM ENERGY CORP 0.4%
FYC Underweight Relative to FYX
KOHLS CORP -0.5%
AMERICAN EAGLE OUTFITTERS -0.5%
PEABODY ENERGY CORPORATION -0.5%
SALLY BEAUTY HOLDINGS INC -0.5%
STEELCASE INC-CL A -0.5%
VIASAT INC -0.4%
HELMERICH & PAYNE -0.4%
EXPRO GROUP HOLDINGS NV -0.4%
CRANE HOLDINGS, CO. -0.4%
FORESTAR GROUP INC. -0.4%
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