Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
FESM
688
HOLDINGS
23%
ALSO IN AFSM
AFSM
318
HOLDINGS
45%
ALSO IN FESM
SECTOR DRIFT (FESM minus AFSM)
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 FESM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.4% | 1.9% | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 0.8% | 0.8% |
|
VICOR CORP | 0.8% | 1.2% | 0.8% |
|
ENERSYS | 0.8% | 0.8% | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.7% | 1.4% | 0.7% |
FESM Overweight Relative to AFSM
|
MAXLINEAR INC-CLASS A | 1.5% |
 |
FABRINET | 1.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.8% |
|
COMMERCIAL METALS CO | 0.7% |
|
EXTREME NETWORKS INC | 0.7% |
|
STONEX GROUP INC | 0.7% |
|
RESIDEO TECHNOLOGIES, INC. | 0.7% |
|
HEALTHEQUITY INC | 0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.6% |
|
PLEXUS CORP | 0.6% |
FESM Underweight Relative to AFSM
|
TTM TECHNOLOGIES | -1.6% |
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
CAREER EDUCATION CORP | -1.0% |
|
PHOTRONICS INC | -1.0% |
|
AMES NATIONAL CORP | -0.9% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
PENGUIN SOLUTIONS INC | -0.9% |
|
NLIGHT, INC. | -0.8% |
|
AXCELIS TECHNOLOGIES, INC. | -0.8% |
|
GARRETT MOTION, INC. | -0.7% |