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
25%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
27%
ALSO IN AFSM
AFSM
316
HOLDINGS
45%
ALSO IN FYX
SECTOR DRIFT (FYX minus AFSM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FYX
Weight
in AFSM
Overlap
CAREER EDUCATION CORP 0.5% 0.8% 0.5%
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A 0.5% 0.4% 0.4%
BEL FUSE INC-CL B 0.4% 0.8% 0.4%
NLIGHT, INC. 0.4% 1.0% 0.4%
GARRETT MOTION, INC. 0.3% 0.5% 0.3%
FYX Overweight Relative to AFSM
CRANE HOLDINGS, CO. 1.0%
MAXLINEAR INC-CLASS A 0.6%
APPLIED OPTOELECTRONICS INC 0.5%
RELAY THERAPEUTICS, INC. 0.4%
KAISER ALUMINUM CORP 0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.4%
VISTEON CORP 0.4%
WORTHINGTON STEEL, INC. 0.4%
TANGO THERAPEUTICS, INC. 0.4%
AMPRIUS TECHNOLOGIES INC 0.4%
FYX Underweight Relative to AFSM
TTM TECHNOLOGIES -1.9%
BLOOM ENERGY CORPORATION CLASS A -1.6%
VIAVI SOLUTIONS INC. -1.3%
VICOR CORP -1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
AMES NATIONAL CORP -0.9%
PERIMETER SOLUTIONS SA -0.8%
ENERSYS -0.8%
PHOTRONICS INC -0.7%
COMFORT SYSTEMS USA INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY