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
27%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
31%
ALSO IN AFSM
AFSM
325
HOLDINGS
50%
ALSO IN FYX
SECTOR DRIFT (FYX minus AFSM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FYX
Weight
in AFSM
Overlap
CAREER EDUCATION CORP 0.6% 0.7% 0.6%
PEABODY ENERGY CORPORATION 0.4% 0.4% 0.4%
G-III APPAREL GROUP LTD 0.3% 0.5% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.3% 0.3%
PERIMETER SOLUTIONS SA 0.3% 0.8% 0.3%
FYX Overweight Relative to AFSM
PRAXIS PRECISION MEDICINES, INC. 0.7%
MICROVAST HOLDINGS, INC. 0.5%
CLEANSPARK, INC. 0.4%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
TERAWULF INC. 0.4%
GLOBALSTAR, INC. 0.4%
TRAVERE THERAPEUTICS, INC. 0.4%
CRANE HOLDINGS, CO. 0.3%
FYX Underweight Relative to AFSM
INTERDIGITAL INC -1.1%
COMFORT SYSTEMS USA INC -1.0%
HALOZYME THERAPEUTICS INC -0.9%
CORCEPT THERAPEUTICS INC -0.9%
TTM TECHNOLOGIES -0.9%
SANMINA CORP -0.9%
AMERICAN HEALTHC -0.8%
CAL-MAINE FOODS INC -0.8%
CARPENTER TECHNOLOGY -0.8%
CATALYST PHARMACEUTICAL PART -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY