Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
FYX
525
HOLDINGS
29%
ALSO IN AFSM
AFSM
318
HOLDINGS
48%
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 0.7% 0.8% 0.7%
KOHLS CORP 0.5% 0.5% 0.5%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.4% 0.5% 0.4%
ARCUTIS BIOTHERAPEUTICS INC 0.4% 0.7% 0.4%
PERIMETER SOLUTIONS SA 0.4% 1.1% 0.4%
FYX Overweight Relative to AFSM
PRAXIS PRECISION MEDICINES, INC. 0.9%
GLOBALSTAR, INC. 0.6%
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
LIBERTY OILFIELD SERVICES INC. CLASS 0.5%
ALPHATEC HOLDINGS INC 0.4%
AVADEL PHARMACEUTICALS PLC SPONSORED 0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.4%
CIDARA THERAPEUTICS, INC. 0.4%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.4%
TERAWULF INC. 0.4%
FYX Underweight Relative to AFSM
TTM TECHNOLOGIES -1.1%
CAL-MAINE FOODS INC -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
AMERICAN HEALTHC -0.9%
COMFORT SYSTEMS USA INC -0.9%
GIGACLOUD TECHNOLOGY, INC. CLASS A -0.8%
HALOZYME THERAPEUTICS INC -0.8%
INTERDIGITAL INC -0.8%
CALEDONIA MINING CORPORATION PLC -0.7%
RAMBUS INC -0.7%
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