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
45.4%
% of FYX's 525 holdings also in FYC
91.4%
% of FYC's 264 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus FYC)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ALIGNMENT HEALTHCARE, INC. | 0.6% | 1.2% | 0.6% |
|
TG THERAPEUTICS INC | 0.5% | 0.9% | 0.5% |
|
PALOMAR HOLDINGS, INC. | 0.5% | 0.9% | 0.5% |
|
K12 INC | 0.4% | 0.9% | 0.4% |
|
PTC THERAPEUTICS INC | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to FYC
|
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% |
FYX Underweight Relative to FYC
|
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% |