Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
AFSM
315
HOLDINGS
21%
ALSO IN FYC
FYC
265
HOLDINGS
26%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in AFSM
Weight
in FYC
Overlap
NLIGHT, INC. 0.9% 1.1% 0.9%
VICOR CORP 0.9% 1.0% 0.9%
CAREER EDUCATION CORP 0.8% 1.3% 0.8%
BROOKDALE SENIOR LIVING INC 0.7% 0.8% 0.7%
BEL FUSE INC-CL B 0.6% 0.8% 0.6%
AFSM Overweight Relative to FYC
TTM TECHNOLOGIES 1.3%
BLOOM ENERGY CORPORATION CLASS A 1.2%
PEABODY ENERGY CORPORATION 1.1%
AMES NATIONAL CORP 1.0%
VIAVI SOLUTIONS INC. 0.9%
GIGACLOUD TECHNOLOGY, INC. CLASS A 0.9%
INTERFACE INC-CLASS A 0.8%
NATIONAL HEALTHCARE CORP 0.8%
CALEDONIA MINING CORPORATION PLC 0.8%
INTERDIGITAL INC 0.8%
AFSM Underweight Relative to FYC
APPLIED OPTOELECTRONICS INC -1.4%
FASTLY, INC. CLASS A -1.0%
ARGAN INC -0.9%
DIGITALOCEAN HOLDINGS, INC. -0.9%
CG ONCOLOGY, INC. -0.8%
CALUMET SPECIALTY PRODUCTS -0.7%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.7%
CORINTHIAN COLLEGES INC -0.7%
DIEBOLD INC -0.7%
CSG SYSTEMS INTL INC -0.7%
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