Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
89.2%
% of FYC's 265 holdings also in FYX
44.6%
% 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 | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 1.2% | 0.6% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.9% | 0.5% | 0.5% |
|
PAYONEER GLOBAL INC. | 0.8% | 0.4% | 0.4% |
|
PRIMORIS SERVICES CORP | 0.8% | 0.4% | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to FYX
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
ROCKET LAB USA, INC. | 0.6% |
|
LEMONADE INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
PAYONEER GLOBAL INC. | 0.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
FYC Underweight Relative to FYX
|
CORECIVIC, INC. | -0.5% |
|
RIOT BLOCKCHAIN INC | -0.5% |
|
GREENBRIER COMPANIES INC | -0.4% |
|
WORTHINGTON STEEL, INC. | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
BUMBLE, INC. CLASS A | -0.4% |
|
ALLIANCE DATA SYSTEMS CORP | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
ECOVYST INC | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.4% |