Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
42%
ALSO IN FYC
FYC
265
HOLDINGS
86%
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 0.5% 1.5% 0.5%
ASTRONICS CORP 0.4% 0.8% 0.4%
VICOR CORP 0.4% 0.8% 0.4%
PLANET LABS PBC CLASS A 0.4% 0.8% 0.4%
GRAIL INC 0.4% 0.8% 0.4%
FYX Overweight Relative to FYC
CRANE HOLDINGS, CO. 0.8%
MATSON INC 0.4%
ARCBEST CORP 0.4%
ERA GROUP INC 0.4%
EXPRO GROUP HOLDINGS NV 0.4%
LGI HOMES INC 0.4%
RPC INC 0.3%
STEPAN CO 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3%
INNOVEX INTERNATIONAL INC 0.3%
FYX Underweight Relative to FYC
CAREER EDUCATION CORP -1.0%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.5%
ARDELYX INC -0.5%
ACM RESEARCH, INC. CLASS A -0.5%
ASTRONICS CORP -0.4%
OM ASSET MANAGEMENT PLC -0.4%
VICOR CORP -0.4%
NLIGHT, INC. -0.4%
ARGAN INC -0.4%
PLANET LABS PBC CLASS A -0.4%
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