Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
91.4%
% of FYC's 264 holdings also in FYX
45.4%
% of FYX's 525 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 | |
|---|---|---|---|---|
 |
ALIGNMENT HEALTHCARE, INC. | 1.2% | 0.6% | 0.6% |
|
TG THERAPEUTICS INC | 0.9% | 0.5% | 0.5% |
|
PALOMAR HOLDINGS, INC. | 0.9% | 0.5% | 0.5% |
|
K12 INC | 0.9% | 0.4% | 0.4% |
|
PTC THERAPEUTICS INC | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to FYX
|
ALIGNMENT HEALTHCARE, INC. | 0.6% |
|
TRIUMPH GROUP INC | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
PALOMAR HOLDINGS, INC. | 0.5% |
|
K12 INC | 0.4% |
|
PTC THERAPEUTICS INC | 0.4% |
|
OSI SYSTEMS INC | 0.4% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
FYC Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -0.6% |
|
NOW INC/DE | -0.5% |
|
AVISTA CORP | -0.4% |
|
GRAHAM HOLDINGS | -0.4% |
|
ANDERSONS INC/THE | -0.4% |
|
NORTHWESTERN CORP | -0.4% |
|
SIRIUSPOINT LTD | -0.4% |
|
MFA FINANCIAL, INC. | -0.4% |
|
WORLD KINECT CORP | -0.4% |
|
CUSTOMERS BANCORP INC | -0.4% |