Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
20.5%
% of FYC's 265 holdings also in IWC
4.7%
% of IWC's 1421 holdings also in FYC
Overlap by Weight
Sector Drift (FYC minus IWC)
Overlapping Holdings
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| Company | Weight in FYC |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
VSE CORP | 0.7% | 0.6% | 0.6% |
|
ARGAN INC | 0.8% | 0.6% | 0.6% |
|
TARSUS PHARMACEUTICALS, INC. | 0.7% | 0.6% | 0.6% |
|
ONESPAWORLD HOLDINGS LTD. | 0.6% | 0.5% | 0.5% |
|
MIRUM PHARMACEUTICALS, INC. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to IWC
|
HERTZ GLOBAL HOLDINGS, INC. | 1.2% |
|
SEZZLE INC | 0.9% |
|
PALOMAR HOLDINGS, INC. | 0.8% |
|
ADMA BIOLOGICS, INC. | 0.8% |
|
PRIVIA HEALTH GROUP, INC. | 0.8% |
|
ALPHATEC HOLDINGS INC | 0.8% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 0.7% |
|
BIOSANTE PHARMACEUTICALS INC | 0.7% |
|
FAMOUS DAVE'S OF AMERICA | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
FYC Underweight Relative to IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
OCULAR THERAPEUTIX INC | -0.3% |
|
RIGETTI COMPUTING, INC. | -0.3% |
|
INTERFACE INC-CLASS A | -0.3% |
 |
BANCO LATINOAMERICANO COME-E | -0.3% |
|
BANK FIRST CORP | -0.3% |
|
SABLE OFFSHORE CORP | -0.3% |
|
WINMARK CORP | -0.3% |
|
FUBOTV INC. | -0.3% |