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
142
# OF OVERLAPPING
HOLDINGS
FYX
525
HOLDINGS
27%
ALSO IN AFSM
AFSM
318
HOLDINGS
46%
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% | 1.0% | 0.7% |
|
GARRETT MOTION, INC. | 0.5% | 0.7% | 0.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.5% | 0.4% | 0.4% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.4% | 0.5% | 0.4% |
|
BEL FUSE INC-CL B | 0.4% | 0.7% | 0.4% |
FYX Overweight Relative to AFSM
|
CRANE HOLDINGS, CO. | 1.0% |
|
MAXLINEAR INC-CLASS A | 0.9% |
|
APPLIED OPTOELECTRONICS INC | 0.7% |
|
MYR GROUP INC/DELAWARE | 0.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.4% |
|
GEO GROUP INC/THE | 0.4% |
|
ORGANON & CO. | 0.4% |
|
WORTHINGTON STEEL, INC. | 0.4% |
|
TECO ENERGY INC | 0.4% |
|
KODIAK GAS SERVICES, INC. | 0.4% |
FYX Underweight Relative to AFSM
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
TTM TECHNOLOGIES | -1.7% |
|
VIAVI SOLUTIONS INC. | -1.4% |
|
VICOR CORP | -1.2% |
|
AMES NATIONAL CORP | -0.9% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
PENGUIN SOLUTIONS INC | -0.9% |
|
ENERSYS | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |