Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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