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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FYC |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
HERTZ GLOBAL HOLDINGS, INC. | 1.2% | 0.5% | 0.5% |
|
ARGAN INC | 0.8% | 0.4% | 0.4% |
|
PALOMAR HOLDINGS, INC. | 0.8% | 0.4% | 0.4% |
|
CENTRUS ENERGY CORP. CLASS A | 0.8% | 0.4% | 0.4% |
|
GENEDX HOLDINGS CORP. CLASS A | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to FYX
|
HERTZ GLOBAL HOLDINGS, INC. | 0.7% |
|
SEZZLE INC | 0.5% |
|
ALPHATEC HOLDINGS INC | 0.4% |
|
BIOCRYST PHARMACEUTICALS INC | 0.4% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.4% |
|
TURNING POINT BRANDS INC | 0.4% |
|
GLOBAL NET LEASE INC | 0.4% |
|
MERCURY COMPUTER SYSTEMS INC | 0.4% |
|
GENERAL CABLE CORP | 0.4% |
|
WILLIS LEASE FINANCE CORP | 0.4% |
FYC Underweight Relative to FYX
|
GOODYEAR TIRE & RUBBER CO | -0.4% |
|
BAZAARVOICE INC | -0.4% |
|
HCC INSURANCE HOLDINGS INC | -0.4% |
|
UNIVERSAL TRUCKLOAD SERVICES | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |
|
PROG HOLDINGS INC | -0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.4% |
|
AMERICAN WOODMARK CORP | -0.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.4% |
|
SEABOARD CORP | -0.4% |