Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
208

# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
81%
ALSO IN FYX
FYX
526
HOLDINGS
40%
ALSO IN FYC
SECTOR DRIFT (FYC minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in FYC
Weight
in FYX
Overlap
APPIAN CORPORATION CLASS A 0.7% 0.4% 0.4%
AMPAL-AMERICAN ISRAEL CORP-A 0.7% 0.4% 0.4%
SLIDE INSURANCE HOLDINGS INC 0.7% 0.3% 0.3%
PENGUIN SOLUTIONS INC 0.9% 0.3% 0.3%
CLOVER HEALTH INVESTMENTS CORP CLASS A 0.7% 0.3% 0.3%
FYC Overweight Relative to FYX
PENGUIN SOLUTIONS INC 0.5%
RXO, INC. 0.5%
LINDBLAD EXPEDITIONS HOLDINGS INC 0.4%
VESTIS CORP 0.4%
NATIONAL HEALTHCARE CORP 0.4%
AGILON HEALTH INC 0.4%
ASANA, INC. CLASS A 0.4%
AMC ENTERTAINMENT HLDS-CL A 0.4%
NETSKOPE INC-CL A 0.4%
IOVANCE BIOTHERAPEUTICS INC 0.4%
FYC Underweight Relative to FYX
CRANE HOLDINGS, CO. -0.8%
VISIONCHINA MEDIA INC-ADR -0.6%
CAREER EDUCATION CORP -0.4%
MATTEL INC -0.4%
DXC TECHNOLOGY CO. -0.4%
ON ASSIGNMENT INC -0.4%
BKV CORPORATION -0.4%
MAXIMUS INC -0.3%
COMSTOCK RESOURCES INC -0.3%
ACADEMY SPORTS AND OUTDOORS, INC. -0.3%
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