Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
40%
ALSO IN FYC
FYC
266
HOLDINGS
80%
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 | 0.6% | 0.7% | 0.6% |
|
APPLIED OPTOELECTRONICS INC | 0.5% | 1.1% | 0.5% |
|
AVIS BUDGET GROUP INC | 0.5% | 1.0% | 0.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.5% | 0.9% | 0.5% |
|
RELAY THERAPEUTICS, INC. | 0.5% | 0.9% | 0.5% |
FYX Overweight Relative to FYC
|
CRANE HOLDINGS, CO. | 1.1% |
|
WORTHINGTON STEEL, INC. | 0.3% |
|
HARLEY-DAVIDSON INC | 0.3% |
|
ARDENT HEALTH PARTNERS INC | 0.3% |
|
APPLE HOSPITALITY REIT INC | 0.3% |
|
HUB GROUP INC-CL A | 0.3% |
|
SPECTRUM BRANDS HOLDINGS INC | 0.3% |
|
WINNEBAGO INDUSTRIES | 0.3% |
|
FORESTAR GROUP INC. | 0.3% |
|
ARMOUR RESIDENTIAL REIT, INC. | 0.3% |
FYX Underweight Relative to FYC
|
APPLIED OPTOELECTRONICS INC | -0.5% |
|
AVIS BUDGET GROUP INC | -0.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.5% |
|
RELAY THERAPEUTICS, INC. | -0.5% |
|
WILLIS LEASE FINANCE CORP | -0.4% |
|
CENTURI HOLDINGS INC | -0.4% |
|
DUCOMMUN INC | -0.4% |
 |
OM ASSET MANAGEMENT PLC | -0.4% |
|
EZCORP INC-CL A | -0.4% |
|
BLUE BIRD CORPORATION | -0.4% |