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
47

# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
19%
ALSO IN IWC
IWC
1335
HOLDINGS
5%
ALSO IN FYC
SECTOR DRIFT (FYC minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in FYC
Weight
in IWC
Overlap
CIPHER MINING INC 0.8% 1.2% 0.8%
TERAWULF INC. 0.7% 0.9% 0.7%
APPLIED BLOCKCHAIN INC 0.7% 1.6% 0.7%
TUTOR PERINI CORP 0.6% 0.7% 0.6%
COMMSCOPE HOLDING CO INC 0.6% 0.8% 0.6%
FYC Overweight Relative to IWC
CAREER EDUCATION CORP 1.5%
PRAXIS PRECISION MEDICINES, INC. 1.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.9%
CLEANSPARK, INC. 0.8%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.8%
GARRETT MOTION, INC. 0.8%
AVADEL PHARMACEUTICALS PLC SPONSORED 0.7%
GRAIL INC 0.7%
POWELL INDUSTRIES INC 0.7%
TRAVERE THERAPEUTICS, INC. 0.7%
FYC Underweight Relative to IWC
CENTRUS ENERGY CORP. CLASS A -1.3%
ENERGY FUELS INC. -1.0%
APPLIED BLOCKCHAIN INC -0.9%
CELCUITY INC. -0.5%
COGENT BIOSCIENCES INC -0.4%
CIPHER MINING INC -0.4%
89BIO INC -0.4%
PERPETUA RESOURCES CORP. -0.4%
INTERFACE INC-CLASS A -0.4%
MINERALYS THERAPEUTICS, INC. -0.4%
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