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
146

# OF OVERLAPPING
HOLDINGS
FYX
525
HOLDINGS
28%
ALSO IN AFSM
AFSM
337
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 0.8% 1.0% 0.8%
GARRETT MOTION, INC. 0.5% 0.7% 0.5%
LIQUIDIA TECHNOLOGIES, INC. 0.5% 0.7% 0.5%
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A 0.5% 0.7% 0.5%
BEL FUSE INC-CL B 0.4% 0.7% 0.4%
FYX Overweight Relative to AFSM
CRANE HOLDINGS, CO. 1.2%
NCR CORPORATION 0.7%
MAXLINEAR INC-CLASS A 0.6%
TECO ENERGY INC 0.6%
APPLIED OPTOELECTRONICS INC 0.5%
GEO GROUP INC/THE 0.5%
ACM RESEARCH, INC. CLASS A 0.5%
PDF SOLUTIONS INC 0.4%
RELAY THERAPEUTICS, INC. 0.4%
SEZZLE INC 0.4%
FYX Underweight Relative to AFSM
BLOOM ENERGY CORPORATION CLASS A -2.1%
TTM TECHNOLOGIES -1.5%
VIAVI SOLUTIONS INC. -1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.1%
PENGUIN SOLUTIONS INC -0.9%
KULICKE & SOFFA INDUSTRIES -0.8%
AMES NATIONAL CORP -0.8%
STERLING CONSTRUCTION CO -0.8%
MATSON INC -0.7%
TRUSTCO BANK CORP NY -0.7%
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