Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
23.0%
% of FYC's 264 holdings also in RZG
47.6%
% of RZG's 124 holdings also in FYC
Overlap by Weight
Sector Drift (FYC minus RZG)
Overlapping Holdings
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| Company | Weight in FYC |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 0.9% | 2.0% | 0.9% |
|
PALOMAR HOLDINGS, INC. | 0.9% | 1.8% | 0.9% |
|
K12 INC | 0.9% | 0.8% | 0.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.8% | 1.4% | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to RZG
|
ALIGNMENT HEALTHCARE, INC. | 1.2% |
|
PTC THERAPEUTICS INC | 0.9% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.8% |
|
DOXIMITY, INC. CLASS A | 0.8% |
|
ECHOSTAR CORP-A | 0.8% |
|
TRIUMPH GROUP INC | 0.8% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 0.7% |
|
PITNEY BOWES INC | 0.7% |
|
REV GROUP, INC. | 0.7% |
|
CHEWY, INC. CLASS A | 0.7% |
FYC Underweight Relative to RZG
|
DXP ENTERPRISES INC | -1.6% |
|
KRYSTAL BIOTECH, INC. | -1.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.4% |
|
CORCEPT THERAPEUTICS INC | -1.4% |
|
BOFI HOLDING INC | -1.1% |
|
GREENBRIER COMPANIES INC | -1.1% |
|
FRESHPET INC | -1.1% |
 |
OM ASSET MANAGEMENT PLC | -1.1% |
|
HOMEOWNERS CHOICE INC | -1.1% |
|
TG THERAPEUTICS INC | -1.1% |