Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
7%
ALSO IN FDLS
FDLS
102
HOLDINGS
26%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.0% | 1.9% | 1.0% |
|
PHOTRONICS INC | 1.0% | 1.3% | 1.0% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% | 1.0% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 1.1% | 0.7% |
AFSM Overweight Relative to FDLS
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
TTM TECHNOLOGIES | 1.7% |
|
VIAVI SOLUTIONS INC. | 1.4% |
|
VICOR CORP | 1.2% |
 |
PERIMETER SOLUTIONS SA | 1.1% |
|
NLIGHT, INC. | 0.9% |
|
AMES NATIONAL CORP | 0.9% |
|
AXCELIS TECHNOLOGIES, INC. | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
AFSM Underweight Relative to FDLS
|
MYR GROUP INC/DELAWARE | -1.4% |
|
AMKOR TECHNOLOGY INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ARCBEST CORP | -1.3% |
|
IRONWOOD PHARMACEUTICALS INC | -1.2% |
|
MISTRAS GROUP INC | -1.2% |
|
VIASAT INC | -1.2% |
|
PLEXUS CORP | -1.2% |
|
QUAD GRAPHICS INC | -1.2% |
|
PROG HOLDINGS INC | -1.2% |