Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
27.2%
% of FYX's 525 holdings also in AFSM
43.4%
% of AFSM's 330 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 | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 0.5% | 0.8% | 0.5% |
|
K12 INC | 0.4% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 1.3% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.7% | 0.4% |
|
HURON CONSULTING GROUP INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to AFSM
|
CRANE HOLDINGS, CO. | 0.5% |
|
ALIGNMENT HEALTHCARE, INC. | 0.5% |
|
NOW INC/DE | 0.4% |
|
PALOMAR HOLDINGS, INC. | 0.4% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.4% |
|
DOXIMITY, INC. CLASS A | 0.4% |
|
OSI SYSTEMS INC | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
CHEFS' WAREHOUSE INC/THE | 0.4% |
|
MFA FINANCIAL, INC. | 0.4% |
FYX Underweight Relative to AFSM
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
CARPENTER TECHNOLOGY | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
 |
ALKERMES PLC | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
BANCORP INC/THE | -0.8% |
|
H&R BLOCK INC | -0.7% |