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
208

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
40%
ALSO IN FYC
FYC
265
HOLDINGS
81%
ALSO IN FYX
SECTOR DRIFT (FYX minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in FYC
Overlap
APPIAN CORPORATION CLASS A 0.4% 0.9% 0.4%
SLIDE INSURANCE HOLDINGS INC 0.4% 0.8% 0.4%
AMPAL-AMERICAN ISRAEL CORP-A 0.4% 0.8% 0.4%
FIGS, INC. CLASS A 0.4% 0.8% 0.4%
FIRST ADVANTAGE CORP. 0.4% 0.8% 0.4%
FYX Overweight Relative to FYC
CRANE HOLDINGS, CO. 0.7%
VISIONCHINA MEDIA INC-ADR 0.6%
DXC TECHNOLOGY CO. 0.5%
KOHLS CORP 0.4%
ON ASSIGNMENT INC 0.4%
MATTEL INC 0.4%
ACADEMY SPORTS AND OUTDOORS, INC. 0.4%
MAXIMUS INC 0.4%
HARLEY-DAVIDSON INC 0.4%
COMSTOCK RESOURCES INC 0.4%
FYX Underweight Relative to FYC
APPIAN CORPORATION CLASS A -0.5%
NETSKOPE INC-CL A -0.5%
ASANA, INC. CLASS A -0.5%
RXO, INC. -0.5%
AGILON HEALTH INC -0.5%
VESTIS CORP -0.4%
LINDBLAD EXPEDITIONS HOLDINGS INC -0.4%
SLIDE INSURANCE HOLDINGS INC -0.4%
AMPAL-AMERICAN ISRAEL CORP-A -0.4%
NATIONAL HEALTHCARE CORP -0.4%
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