Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
43%
ALSO IN FYC
FYC
265
HOLDINGS
87%
ALSO IN FYX
SECTOR DRIFT (FYX minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in FYC
Overlap
CAREER EDUCATION CORP 0.7% 1.5% 0.7%
PRAXIS PRECISION MEDICINES, INC. 0.6% 1.2% 0.6%
MICROVAST HOLDINGS, INC. 0.5% 0.9% 0.5%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.4% 0.9% 0.4%
CLEANSPARK, INC. 0.4% 0.8% 0.4%
FYX Overweight Relative to FYC
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
ANDERSONS INC/THE 0.4%
EXPRO GROUP HOLDINGS NV 0.4%
CRANE HOLDINGS, CO. 0.4%
SELECT MEDICAL HOLDINGS CORP 0.3%
INNOVEX INTERNATIONAL INC 0.3%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.3%
ERA GROUP INC 0.3%
PEABODY ENERGY CORPORATION 0.3%
KOHLS CORP 0.3%
FYX Underweight Relative to FYC
CAREER EDUCATION CORP -0.8%
PRAXIS PRECISION MEDICINES, INC. -0.6%
CIPHER MINING INC -0.5%
NAVITAS SEMICONDUCTOR CORPORATION -0.5%
MICROVAST HOLDINGS, INC. -0.4%
APPLIED BLOCKCHAIN INC -0.4%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.4%
BEL FUSE INC-CL B -0.4%
OUSTER, INC. -0.4%
CLEANSPARK, INC. -0.4%
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