Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
27%
ALSO IN AFSM
AFSM
323
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 0.5% 0.5% 0.5%
VISIONCHINA MEDIA INC-ADR 0.6% 0.4% 0.4%
ON ASSIGNMENT INC 0.4% 0.6% 0.4%
PENGUIN SOLUTIONS INC 0.3% 1.0% 0.3%
KOHLS CORP 0.3% 0.6% 0.3%
FYX Overweight Relative to AFSM
CRANE HOLDINGS, CO. 0.8%
MATTEL INC 0.4%
DXC TECHNOLOGY CO. 0.4%
BKV CORPORATION 0.4%
APPIAN CORPORATION CLASS A 0.4%
SLIDE INSURANCE HOLDINGS INC 0.3%
COMSTOCK RESOURCES INC 0.3%
CLOVER HEALTH INVESTMENTS CORP CLASS 0.3%
HARLEY-DAVIDSON INC 0.3%
XERIS PHARMACEUTICALS INC 0.3%
FYX Underweight Relative to AFSM
MATSON INC -0.9%
TEEKAY TANKERS LTD-CLASS A -0.9%
PAR PETROLEUM CORPORATION -0.8%
ABERCROMBIE & FITCH CO-CL A -0.8%
KINIKSA PHARMACEUTICALS LTD. CLASS A -0.7%
MADISON SQUARE GARDEN ENTERTAINMENT -0.7%
HERITAGE INSURANCE HOLDINGS -0.7%
PROTAGONIST THERAPEUTICS, INC. -0.7%
TRUSTCO BANK CORP NY -0.7%
NATIONAL HEALTHCARE CORP -0.7%
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