Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
AFSM
315
HOLDINGS
20%
ALSO IN FYC
FYC
266
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
BEL FUSE INC-CL B | 0.7% | 0.7% | 0.7% |
|
NLIGHT, INC. | 0.9% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.9% | 0.7% | 0.7% |
|
NATIONAL HEALTHCARE CORP | 0.8% | 0.6% | 0.6% |
|
BROOKDALE SENIOR LIVING INC | 0.6% | 0.6% | 0.6% |
AFSM Overweight Relative to FYC
|
TTM TECHNOLOGIES | 1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
VIAVI SOLUTIONS INC. | 1.2% |
|
AMES NATIONAL CORP | 1.0% |
|
PHOTRONICS INC | 0.9% |
|
VICOR CORP | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.8% |
|
PAR PETROLEUM CORPORATION | 0.8% |
 |
CALEDONIA MINING CORPORATION PLC | 0.7% |
|
MATSON INC | 0.7% |
AFSM Underweight Relative to FYC
|
APPLIED OPTOELECTRONICS INC | -1.1% |
|
AVIS BUDGET GROUP INC | -1.0% |
|
RELAY THERAPEUTICS, INC. | -0.9% |
|
WILLIS LEASE FINANCE CORP | -0.7% |
|
KAISER ALUMINUM CORP | -0.7% |
|
CENTURI HOLDINGS INC | -0.7% |
|
DUCOMMUN INC | -0.7% |
|
ASTEC INDUSTRIES INC | -0.7% |
|
MYR GROUP INC/DELAWARE | -0.7% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.7% |