Fund Overlap

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


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96

Number of overlapping holdings

28.7%

% of SLYG's 335 holdings also in FYC

37.4%

% of FYC's 265 holdings also in SLYG

Overlap by Weight
Sector Drift (SLYG minus FYC)
Overlapping Holdings

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Company Weight
in SLYG
Weight
in FYC
Overlap
SHAKE SHACK, INC. CLASS A 0.6% 0.6% 0.6%
RADNET INC 0.5% 0.7% 0.5%
TRIPADVISOR INC 0.5% 0.6% 0.5%
ARCHROCK INC. 0.5% 0.7% 0.5%
MYR GROUP INC/DELAWARE 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to FYC
ENSIGN GROUP INC/THE 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
SPS COMMERCE INC 1.1%
MUELLER INDUSTRIES INC 1.1%
FABRINET 1.0%
AAON INC 1.0%
SM ENERGY CO 1.0%
ABERCROMBIE & FITCH CO-CL A 1.0%
MERITAGE HOMES CORP 1.0%
BOISE CASCADE CO 0.9%
SLYG Underweight Relative to FYC
OSCAR HEALTH, INC. CLASS A -0.7%
BROOKDALE SENIOR LIVING INC -0.7%
PROCEPT BIOROBOTICS CORP. -0.7%
RXSIGHT, INC. -0.7%
UNITED STATES LIME & MINERAL -0.7%
KURA SUSHI USA INC CLASS A -0.7%
GREENBRIER COMPANIES INC -0.7%
CIMPRESS NV -0.7%
IMMUNITYBIO INC -0.7%
SKYWARD SPECIALTY INSURANCE GROUP, I -0.7%
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