Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
23%
ALSO IN FYC
FYC
265
HOLDINGS
28%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus FYC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFSM |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.8% | 1.7% | 0.8% |
 |
PERIMETER SOLUTIONS SA | 1.0% | 0.8% | 0.8% |
|
GENEDX HOLDINGS CORP. CLASS A | 0.7% | 0.7% | 0.7% |
|
BEL FUSE INC-CL B | 0.6% | 0.7% | 0.6% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.6% | 0.9% | 0.6% |
AFSM Overweight Relative to FYC
|
TTM TECHNOLOGIES | 1.1% |
|
CAL-MAINE FOODS INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
PHOTRONICS INC | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
 |
CALEDONIA MINING CORPORATION PLC | 0.8% |
AFSM Underweight Relative to FYC
|
PRAXIS PRECISION MEDICINES, INC. | -1.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.2% |
|
CIDARA THERAPEUTICS, INC. | -1.1% |
|
GLOBALSTAR, INC. | -0.9% |
|
LEMONADE INC | -0.9% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
PLANET LABS PBC CLASS A | -0.8% |
|
CAREER EDUCATION CORP | -0.8% |
 |
AVADEL PHARMACEUTICALS PLC SPONSORED | -0.8% |
|
ALPHATEC HOLDINGS INC | -0.8% |