Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
225
Number of overlapping holdings
86.2%
% of FYC's 265 holdings also in FYX
43.0%
% of FYX's 526 holdings also in FYC
Overlap by Weight
Sector Drift (FYC minus FYX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FYC |
Weight in FYX |
Overlap | |
---|---|---|---|---|
ADMA BIOLOGICS, INC. | 0.9% | 0.4% | 0.4% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% | 0.4% | 0.4% | |
HAWKINS INC | 0.8% | 0.4% | 0.4% | |
INTEGRATED ELECTRICAL SERVIC | 0.8% | 0.4% | 0.4% | |
CARPENTER TECHNOLOGY | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to FYX
SUMMIT THERAPEUTICS INC | 0.5% | |
ADMA BIOLOGICS, INC. | 0.5% | |
ACI WORLDWIDE INC | 0.4% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.4% | |
FRONTDOOR, INC. | 0.4% | |
HAWKINS INC | 0.4% | |
TANGO THERAPEUTICS, INC. | 0.4% | |
CACTUS, INC. CLASS A | 0.4% | |
RADNET INC | 0.4% | |
INTEGRATED ELECTRICAL SERVIC | 0.4% |
FYC Underweight Relative to FYX
FRANK'S INTERNATIONAL NV | -0.4% | |
CAREER EDUCATION CORP | -0.4% | |
PROG HOLDINGS INC | -0.4% | |
ALLIANCE DATA SYSTEMS CORP | -0.4% | |
REV GROUP, INC. | -0.4% | |
CENTURY COMMUNITIES INC | -0.4% | |
PHINIA INC. | -0.4% | |
SALLY BEAUTY HOLDINGS INC | -0.4% | |
AIR TRANSPORT SERVICES GROUP | -0.4% | |
EASTERN BANKSHARES, INC. | -0.4% |