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
148

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
29%
ALSO IN AFSM
AFSM
331
HOLDINGS
46%
ALSO IN FYX
SECTOR DRIFT (FYX minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in AFSM
Overlap
PERIMETER SOLUTIONS SA 0.4% 0.4% 0.4%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.4% 0.3%
HAWKINS INC 0.3% 0.7% 0.3%
ZIFF DAVIS INC 0.3% 0.4% 0.3%
G-III APPAREL GROUP LTD 0.3% 0.5% 0.3%
FYX Overweight Relative to AFSM
CRANE HOLDINGS, CO. 0.4%
SYMBOTIC, INC. CLASS A 0.4%
VALSPAR CORP 0.4%
VISTEON CORP 0.4%
LAREDO PETROLEUM HOLDINGS IN 0.4%
GREENBRIER COMPANIES INC 0.4%
OXFORD INDUSTRIES INC 0.4%
EDGEWELL PERSONAL CARE CO. 0.4%
MARRIOTT VACATIONS WORLD 0.4%
FORESTAR GROUP INC. 0.3%
FYX Underweight Relative to AFSM
CARPENTER TECHNOLOGY -1.5%
HALOZYME THERAPEUTICS INC -1.0%
CORCEPT THERAPEUTICS INC -0.9%
CAL-MAINE FOODS INC -0.9%
INTERDIGITAL INC -0.9%
SPROUTS FARMERS MARKET INC -0.9%
ADMA BIOLOGICS, INC. -0.7%
APPLIED INDUSTRIAL TECH INC -0.7%
SANMINA CORP -0.7%
GRINDR INC. -0.7%
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