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
28%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
28%
ALSO IN AFSM
AFSM
335
HOLDINGS
44%
ALSO IN FYX
SECTOR DRIFT (FYX minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.1% | 0.8% | 0.8% |
|
PAR PETROLEUM CORPORATION | 0.4% | 0.9% | 0.4% |
|
FAMOUS DAVE'S OF AMERICA | 0.3% | 0.4% | 0.3% |
|
SALLY BEAUTY HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
YELP INC | 0.3% | 0.4% | 0.3% |
FYX Overweight Relative to AFSM
|
CRANE HOLDINGS, CO. | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.4% |
|
FGL HOLDINGS CLASS A | 0.4% |
|
TIDEWATER INC | 0.4% |
|
STRAYER EDUCATION INC | 0.3% |
|
ADIENT PLC | 0.3% |
|
OSCAR HEALTH, INC. CLASS A | 0.3% |
|
HINGE HEALTH INC-A | 0.3% |
|
RELAY THERAPEUTICS, INC. | 0.3% |
|
ERA GROUP INC | 0.3% |
FYX Underweight Relative to AFSM
|
PENGUIN SOLUTIONS INC | -1.0% |
|
MATSON INC | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
KULICKE & SOFFA INDUSTRIES | -0.7% |
|
LINCOLN EDUCATIONAL SERVICES | -0.7% |
|
RIGEL PHARMACEUTICALS INC | -0.7% |
|
TRUSTCO BANK CORP NY | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
BLUE BIRD CORPORATION | -0.6% |
|
MERCURY GENERAL CORP | -0.6% |