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