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
218
# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
86%
ALSO IN FYX
FYX
526
HOLDINGS
42%
ALSO IN FYC
SECTOR DRIFT (FYC minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in FYC |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.6% | 0.5% | 0.5% |
|
BROOKDALE SENIOR LIVING INC | 0.9% | 0.4% | 0.4% |
|
POWELL INDUSTRIES INC | 0.9% | 0.4% | 0.4% |
|
VICOR CORP | 0.9% | 0.4% | 0.4% |
|
ASTRONICS CORP | 0.9% | 0.4% | 0.4% |
FYC Overweight Relative to FYX
|
CAREER EDUCATION CORP | 1.1% |
|
ACM RESEARCH, INC. CLASS A | 0.6% |
|
NLIGHT, INC. | 0.5% |
|
BROOKDALE SENIOR LIVING INC | 0.5% |
|
ARDELYX INC | 0.5% |
|
POWELL INDUSTRIES INC | 0.5% |
|
VICOR CORP | 0.5% |
|
ASTRONICS CORP | 0.5% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.5% |
|
GORMAN-RUPP CO | 0.4% |
FYC Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -0.7% |
|
ARCBEST CORP | -0.4% |
|
LGI HOMES INC | -0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |
|
DORIAN LPG LTD | -0.4% |
|
STEPAN CO | -0.4% |
|
MATSON INC | -0.4% |
 |
KOSMOS ENERGY LTD | -0.4% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |