Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
19%
ALSO IN IWC
IWC
1326
HOLDINGS
5%
ALSO IN FYC
SECTOR DRIFT (FYC minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in FYC
Weight
in IWC
Overlap
COMMSCOPE HOLDING CO INC 0.7% 0.9% 0.7%
TERAWULF INC. 0.7% 0.9% 0.7%
CIPHER MINING INC 0.6% 1.0% 0.6%
TUTOR PERINI CORP 0.6% 0.7% 0.6%
APPLIED BLOCKCHAIN INC 0.6% 1.3% 0.6%
FYC Overweight Relative to IWC
PRAXIS PRECISION MEDICINES, INC. 1.8%
CAREER EDUCATION CORP 1.7%
ARROWHEAD PHARMACEUTICALS, INC. 1.2%
CIDARA THERAPEUTICS, INC. 1.1%
GLOBALSTAR, INC. 0.9%
ARCUTIS BIOTHERAPEUTICS INC 0.9%
TRAVERE THERAPEUTICS, INC. 0.9%
LEMONADE INC 0.9%
ENOVA INTERNATIONAL INC 0.8%
PLANET LABS PBC CLASS A 0.8%
FYC Underweight Relative to IWC
COGENT BIOSCIENCES INC -1.3%
CENTRUS ENERGY CORP. CLASS A -0.9%
APPLIED BLOCKCHAIN INC -0.7%
TERNS PHARMACEUTICALS, INC. -0.7%
ENERGY FUELS INC. -0.7%
CELCUITY INC. -0.7%
PERPETUA RESOURCES CORP. -0.5%
NUVATION BIO INC CLASS A -0.5%
OLEMA PHARMACEUTICALS, INC. -0.4%
WAVE LIFE SCIENCES LTD. -0.4%
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