Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
AFSM
316
HOLDINGS
23%
ALSO IN FYC
FYC
265
HOLDINGS
28%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.9% | 1.6% | 0.9% |
|
BEL FUSE INC-CL B | 0.8% | 0.8% | 0.8% |
|
NLIGHT, INC. | 0.7% | 0.8% | 0.7% |
|
TUTOR PERINI CORP | 0.7% | 0.8% | 0.7% |
 |
PERIMETER SOLUTIONS SA | 0.9% | 0.6% | 0.6% |
AFSM Overweight Relative to FYC
|
TTM TECHNOLOGIES | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
INTERFACE INC-CLASS A | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
 |
CALEDONIA MINING CORPORATION PLC | 0.8% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
PHOTRONICS INC | 0.8% |
AFSM Underweight Relative to FYC
|
POWELL INDUSTRIES INC | -0.9% |
|
DANA HOLDING CORP | -0.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.8% |
|
ARDELYX INC | -0.8% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.7% |
|
PLANET LABS PBC CLASS A | -0.7% |
|
ARGAN INC | -0.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |