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
69
# OF OVERLAPPING
HOLDINGS
AFSM
335
HOLDINGS
21%
ALSO IN FYC
FYC
265
HOLDINGS
27%
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% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.8% | 0.7% | 0.7% |
|
NLIGHT, INC. | 0.7% | 0.7% | 0.7% |
|
BLUE BIRD CORPORATION | 1.0% | 0.7% | 0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.7% | 0.7% | 0.7% |
AFSM Overweight Relative to FYC
|
PAR PETROLEUM CORPORATION | 1.1% |
|
MATSON INC | 0.9% |
|
PENGUIN SOLUTIONS INC | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
|
ETON PHARMACEUTICALS, INC. | 0.7% |
|
TRUSTCO BANK CORP NY | 0.7% |
|
RIGEL PHARMACEUTICALS INC | 0.7% |
|
KULICKE & SOFFA INDUSTRIES | 0.6% |
|
APPLE HOSPITALITY REIT INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
AFSM Underweight Relative to FYC
|
FIRST ADVANTAGE CORP. | -0.8% |
 |
ATA INC-ADR | -0.7% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.7% |
|
REAL INDUSTRY, INC. | -0.7% |
|
RELAY THERAPEUTICS, INC. | -0.7% |
|
HINGE HEALTH INC-A | -0.7% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -0.7% |
|
FLYWIRE CORP. | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
XOMETRY, INC. CLASS A | -0.7% |