Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
28.0%
% of FYX's 526 holdings also in AFSM
44.3%
% of AFSM's 332 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus AFSM)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 0.4% | 1.0% | 0.4% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.4% | 0.5% | 0.4% |
|
META FINANCIAL GROUP INC | 0.4% | 0.5% | 0.4% |
|
DXP ENTERPRISES INC | 0.4% | 0.5% | 0.4% |
|
REV GROUP, INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to AFSM
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
SEZZLE INC | 0.4% |
|
GOODYEAR TIRE & RUBBER CO | 0.4% |
|
CENTRUS ENERGY CORP. CLASS A | 0.4% |
|
OSI SYSTEMS INC | 0.4% |
|
BAZAARVOICE INC | 0.4% |
|
NICOLET BANKSHARES, INC. | 0.4% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 0.4% |
|
PALOMAR HOLDINGS, INC. | 0.4% |
FYX Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
SKYWEST INC | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
 |
ALKERMES PLC | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
H&R BLOCK INC | -0.8% |
|
GRINDR INC. | -0.8% |