Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FYC
266
HOLDINGS
21%
ALSO IN IWC
IWC
1302
HOLDINGS
5%
ALSO IN FYC
SECTOR DRIFT (FYC minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in FYC |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED OPTOELECTRONICS INC | 1.1% | 2.0% | 1.1% |
|
NLIGHT, INC. | 0.7% | 0.6% | 0.6% |
|
DIANTHUS THERAPEUTICS INC | 0.5% | 0.6% | 0.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.6% | 0.5% | 0.5% |
|
BEL FUSE INC-CL B | 0.7% | 0.5% | 0.5% |
FYC Overweight Relative to IWC
|
AVIS BUDGET GROUP INC | 1.0% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.9% |
|
RELAY THERAPEUTICS, INC. | 0.9% |
|
KAISER ALUMINUM CORP | 0.7% |
|
CENTURI HOLDINGS INC | 0.7% |
 |
OM ASSET MANAGEMENT PLC | 0.7% |
|
ASTEC INDUSTRIES INC | 0.7% |
|
EZCORP INC-CL A | 0.7% |
|
MYR GROUP INC/DELAWARE | 0.7% |
|
ADEIA INC. | 0.7% |
FYC Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.2% |
|
TERAWULF INC. | -1.2% |
|
CIPHER MINING INC | -1.1% |
|
COGENT BIOSCIENCES INC | -1.0% |
|
TERNS PHARMACEUTICALS, INC. | -1.0% |
|
APPLIED OPTOELECTRONICS INC | -0.9% |
 |
ENERGY FUELS INC. | -0.9% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
CELCUITY INC. | -0.8% |
|
TUTOR PERINI CORP | -0.7% |