Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
29%
ALSO IN AFSM
AFSM
316
HOLDINGS
49%
ALSO IN FYX
SECTOR DRIFT (FYX minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in AFSM
Overlap
CAREER EDUCATION CORP 0.5% 0.9% 0.5%
VICOR CORP 0.4% 0.5% 0.4%
BROOKDALE SENIOR LIVING INC 0.4% 0.4% 0.4%
ASTRONICS CORP 0.4% 0.6% 0.4%
MATSON INC 0.4% 0.7% 0.4%
FYX Overweight Relative to AFSM
CRANE HOLDINGS, CO. 0.7%
ARCBEST CORP 0.4%
POWELL INDUSTRIES INC 0.4%
LGI HOMES INC 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
DANA HOLDING CORP 0.4%
STEPAN CO 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.4%
KOSMOS ENERGY LTD 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4%
FYX Underweight Relative to AFSM
TTM TECHNOLOGIES -1.4%
COMFORT SYSTEMS USA INC -1.1%
HALOZYME THERAPEUTICS INC -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%
INTERFACE INC-CLASS A -0.8%
AMES NATIONAL CORP -0.7%
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