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
62
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
20%
ALSO IN FYC
FYC
264
HOLDINGS
24%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 1.0% | 0.7% | 0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.8% | 0.7% | 0.7% |
 |
OM ASSET MANAGEMENT PLC | 0.7% | 0.9% | 0.7% |
|
ENCORE CAPITAL GROUP INC | 0.7% | 0.7% | 0.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.7% | 0.6% | 0.6% |
AFSM Overweight Relative to FYC
|
PAR PETROLEUM CORPORATION | 1.2% |
|
ETON PHARMACEUTICALS, INC. | 0.9% |
|
MATSON INC | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
PENGUIN SOLUTIONS INC | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
AFSM Underweight Relative to FYC
|
INTREXON CORP | -0.9% |
|
NEOGENOMICS INC | -0.9% |
|
RINGCENTRAL, INC. CLASS A | -0.9% |
|
AVEANNA HEALTHCARE HOLDINGS INC | -0.8% |
|
HINGE HEALTH INC-A | -0.8% |
|
CHEFS' WAREHOUSE INC/THE | -0.8% |
|
DXP ENTERPRISES INC | -0.8% |
|
TWIST BIOSCIENCE CORP. | -0.8% |
|
10X GENOMICS INC CLASS A | -0.8% |
|
FIRST ADVANTAGE CORP. | -0.8% |