Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
FYX
524
HOLDINGS
16%
ALSO IN AIMS
AIMS
274
HOLDINGS
31%
ALSO IN FYX
SECTOR DRIFT (FYX minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.7% | 1.0% | 0.7% |
|
APPLIED OPTOELECTRONICS INC | 0.6% | 0.6% | 0.6% |
|
MYR GROUP INC/DELAWARE | 0.4% | 0.7% | 0.4% |
|
ASTRONICS CORP | 0.4% | 0.6% | 0.4% |
|
PDF SOLUTIONS INC | 0.4% | 1.4% | 0.4% |
FYX Overweight Relative to AIMS
|
CRANE HOLDINGS, CO. | 1.1% |
|
MAXLINEAR INC-CLASS A | 0.6% |
|
TECO ENERGY INC | 0.6% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.5% |
|
GARRETT MOTION, INC. | 0.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.5% |
|
GEO GROUP INC/THE | 0.4% |
|
RLJ LODGING TRUST | 0.4% |
|
BEL FUSE INC-CL B | 0.4% |
|
WORTHINGTON STEEL, INC. | 0.4% |
FYX Underweight Relative to AIMS
|
COVENANT TRANSPORT GRP-CL A | -1.4% |
|
LIGAND PHARMACEUTICALS-CL B | -1.2% |
|
TRIUMPH BANCORP, INC. | -1.2% |
|
PDF SOLUTIONS INC | -1.1% |
|
PREFORMED LINE PRODUCTS CO | -1.0% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
MESA LABORATORIES INC | -0.9% |
|
TERAWULF INC. | -0.9% |
|
COASTAL FINANCIAL CORPORATION | -0.9% |
|
STONEX GROUP INC | -0.9% |