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% 1.1% 0.4%
FAMOUS DAVE'S OF AMERICA 0.4% 0.4% 0.4%
CBIZ INC 0.4% 0.3% 0.3%
NATIONAL HEALTHCARE CORP 0.3% 1.0% 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%
ATA INC-ADR 0.3%
STEWART INFORMATION SERVICES 0.3%
HARLEY-DAVIDSON INC 0.3%
LIFESTANCE HEALTH GROUP, INC. 0.3%
ADIENT PLC 0.3%
ERA GROUP INC 0.3%
FYX Underweight Relative to AFSM
MATSON INC -0.9%
PENGUIN SOLUTIONS INC -0.8%
AMES NATIONAL CORP -0.8%
ETON PHARMACEUTICALS, INC. -0.7%
TRUSTCO BANK CORP NY -0.7%
NATIONAL HEALTHCARE CORP -0.7%
RIGEL PHARMACEUTICALS INC -0.7%
BLUE BIRD CORPORATION -0.7%
KULICKE & SOFFA INDUSTRIES -0.6%
CARPENTER TECHNOLOGY -0.6%
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