Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
20%
ALSO IN AIMS
AIMS
265
HOLDINGS
19%
ALSO IN FYC
SECTOR DRIFT (FYC minus AIMS)
OVERLAPPING HOLDINGS

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Company Weight
in FYC
Weight
in AIMS
Overlap
XOMETRY, INC. CLASS A 0.7% 0.7% 0.7%
LIGAND PHARMACEUTICALS-CL B 0.6% 1.6% 0.6%
DUCOMMUN INC 0.6% 0.8% 0.6%
CORINTHIAN COLLEGES INC 0.6% 0.6% 0.6%
HEALTHCARE SERVICES GROUP 0.7% 0.6% 0.6%
FYC Overweight Relative to AIMS
FIRST ADVANTAGE CORP. 0.8%
FAMOUS DAVE'S OF AMERICA 0.8%
OM ASSET MANAGEMENT PLC 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%
FYC Underweight Relative to AIMS
COVENANT TRANSPORT GRP-CL A -1.5%
TRIUMPH BANCORP, INC. -1.4%
STONEX GROUP INC -1.1%
METROPOLITAN BANK HOLDING CORP. -1.1%
PREFORMED LINE PRODUCTS CO -1.1%
KARAT PACKAGING, INC. -1.0%
LIGAND PHARMACEUTICALS-CL B -1.0%
COASTAL FINANCIAL CORPORATION -1.0%
PDF SOLUTIONS INC -1.0%
IRADIMED CORP -0.9%
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