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
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 | |
|---|---|---|---|---|
 |
APPLIED OPTOELECTRONICS INC | 1.4% | 0.7% | 0.7% |
|
FASTLY, INC. CLASS A | 1.3% | 0.6% | 0.6% |
|
VICOR CORP | 1.0% | 0.5% | 0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.9% | 0.4% | 0.4% |
|
NLIGHT, INC. | 1.1% | 0.4% | 0.4% |
FYC Overweight Relative to FYX
|
CAREER EDUCATION CORP | 0.9% |
|
APPLIED OPTOELECTRONICS INC | 0.8% |
|
NLIGHT, INC. | 0.7% |
|
FASTLY, INC. CLASS A | 0.7% |
|
ARGAN INC | 0.6% |
|
VICOR CORP | 0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.5% |
|
CALUMET SPECIALTY PRODUCTS | 0.5% |
|
ACM RESEARCH, INC. CLASS A | 0.5% |
|
DANA HOLDING CORP | 0.4% |
FYC Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -0.7% |
 |
KOSMOS ENERGY LTD | -0.6% |
|
VALSPAR CORP | -0.6% |
|
ACADIA HEALTHCARE CO INC | -0.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.5% |
|
TRI POINTE HOMES INC | -0.5% |
|
SM ENERGY CO | -0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |