Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
FESM
605
HOLDINGS
24%
ALSO IN AFSM
AFSM
316
HOLDINGS
42%
ALSO IN FESM
SECTOR DRIFT (FESM minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FESM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.7% | 0.7% |
|
ENERSYS | 0.7% | 0.6% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 0.6% | 0.6% |
|
VICOR CORP | 0.6% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.3% | 0.5% |
FESM Overweight Relative to AFSM
 |
FABRINET | 1.0% |
|
COEUR D'ALENE MINES CORP | 0.9% |
|
COMMERCIAL METALS CO | 0.8% |
|
CARETRUST REIT INC | 0.7% |
|
OPTION CARE HEALTH INC | 0.7% |
|
COMPASS INC CLASS A | 0.7% |
|
LIFE TIME GROUP HOLDINGS INC | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
HEALTHEQUITY INC | 0.6% |
|
ARCOSA INC | 0.6% |
FESM Underweight Relative to AFSM
|
TTM TECHNOLOGIES | -1.5% |
|
CAREER EDUCATION CORP | -1.0% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
AMERICAN HEALTHC | -0.9% |
 |
CALEDONIA MINING CORPORATION PLC | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
PHOTRONICS INC | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
NLIGHT, INC. | -0.8% |