Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
FESM
600
HOLDINGS
23%
ALSO IN AFSM
AFSM
318
HOLDINGS
43%
ALSO IN FESM
SECTOR DRIFT (FESM minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FESM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 0.9% | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 0.8% | 0.8% |
|
CARPENTER TECHNOLOGY | 1.0% | 0.6% | 0.6% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.7% | 0.6% | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% | 0.6% | 0.6% |
FESM Overweight Relative to AFSM
 |
FABRINET | 1.5% |
|
INSMED INC | 1.1% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
CARETRUST REIT INC | 0.9% |
|
WISDOMTREE INVESTMENTS INC | 0.9% |
|
CARVANA CO. CLASS A | 0.8% |
|
BOFI HOLDING INC | 0.7% |
|
GRIFFON CORPORATION | 0.7% |
|
COMPASS INC CLASS A | 0.7% |
|
OPTION CARE HEALTH INC | 0.7% |
FESM Underweight Relative to AFSM
|
TTM TECHNOLOGIES | -1.1% |
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
AMERICAN HEALTHC | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.8% |
|
CAREER EDUCATION CORP | -0.8% |
 |
CALEDONIA MINING CORPORATION PLC | -0.8% |
|
MACY'S INC | -0.7% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.7% |
|
INTERFACE INC-CLASS A | -0.6% |