Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
86%
ALSO IN FYX
FYX
526
HOLDINGS
42%
ALSO IN FYC
SECTOR DRIFT (FYC minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in FYC
Weight
in FYX
Overlap
CAREER EDUCATION CORP 1.8% 0.5% 0.5%
VICOR CORP 0.9% 0.4% 0.4%
ASTRONICS CORP 0.9% 0.4% 0.4%
DANA HOLDING CORP 0.9% 0.4% 0.4%
FASTLY, INC. CLASS A 0.9% 0.4% 0.4%
FYC Overweight Relative to FYX
CAREER EDUCATION CORP 1.2%
ACM RESEARCH, INC. CLASS A 0.6%
NLIGHT, INC. 0.6%
ARGAN INC 0.5%
VICOR CORP 0.5%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.5%
ASTRONICS CORP 0.5%
DANA HOLDING CORP 0.5%
FASTLY, INC. CLASS A 0.5%
DIEBOLD INC 0.5%
FYC Underweight Relative to FYX
CRANE HOLDINGS, CO. -0.7%
KOSMOS ENERGY LTD -0.5%
VALSPAR CORP -0.5%
TRI POINTE HOMES INC -0.4%
DORIAN LPG LTD -0.4%
LIBERTY OILFIELD SERVICES INC. CLASS -0.4%
STEPAN CO -0.4%
ARCBEST CORP -0.4%
INTERNATIONAL SEAWAYS, INC. -0.4%
PROG HOLDINGS INC -0.4%
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