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
207
# OF OVERLAPPING
HOLDINGS
FYC
264
HOLDINGS
80%
ALSO IN FYX
FYX
525
HOLDINGS
40%
ALSO IN FYC
SECTOR DRIFT (FYC minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in FYC |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 2.4% | 0.9% | 0.9% |
|
CAREER EDUCATION CORP | 0.8% | 0.7% | 0.7% |
|
APPLIED OPTOELECTRONICS INC | 1.3% | 0.7% | 0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 1.0% | 0.5% | 0.5% |
|
GARRETT MOTION, INC. | 1.0% | 0.5% | 0.5% |
FYC Overweight Relative to FYX
|
MAXLINEAR INC-CLASS A | 1.5% |
|
APPLIED OPTOELECTRONICS INC | 0.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 0.5% |
|
CUSTOM TRUCK ONE SOURCE INC | 0.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.5% |
|
GARRETT MOTION, INC. | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.4% |
 |
OM ASSET MANAGEMENT PLC | 0.4% |
|
SEZZLE INC | 0.4% |
|
EZCORP INC-CL A | 0.4% |
FYC Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -1.0% |
|
GEO GROUP INC/THE | -0.4% |
|
ORGANON & CO. | -0.4% |
|
WORTHINGTON STEEL, INC. | -0.4% |
|
HARLEY-DAVIDSON INC | -0.4% |
|
DOUGLAS EMMETT INC | -0.4% |
|
VISTEON CORP | -0.4% |
|
RLJ LODGING TRUST | -0.4% |
|
APPLE HOSPITALITY REIT INC | -0.3% |
|
DORIAN LPG LTD | -0.3% |