Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
24%
ALSO IN FYC
FYC
265
HOLDINGS
30%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.8% | 1.5% | 0.8% |
|
BEL FUSE INC-CL B | 0.8% | 0.7% | 0.7% |
|
REV GROUP, INC. | 0.9% | 0.7% | 0.7% |
|
BANCORP INC/THE | 0.7% | 0.6% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 0.6% | 0.6% |
AFSM Overweight Relative to FYC
|
COMFORT SYSTEMS USA INC | 1.2% |
|
INTERDIGITAL INC | 1.1% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
|
SANMINA CORP | 0.9% |
|
TTM TECHNOLOGIES | 0.9% |
|
AMERICAN HEALTHC | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
AFSM Underweight Relative to FYC
|
PRAXIS PRECISION MEDICINES, INC. | -1.2% |
|
MICROVAST HOLDINGS, INC. | -0.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.9% |
|
CLEANSPARK, INC. | -0.8% |
|
CIPHER MINING INC | -0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.8% |
 |
AVADEL PHARMACEUTICALS PLC SPONSORED | -0.7% |
|
GRAIL INC | -0.7% |
|
TERAWULF INC. | -0.7% |
|
POWELL INDUSTRIES INC | -0.7% |