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
140
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
27%
ALSO IN AFSM
AFSM
322
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
KOHLS CORP | 0.4% | 0.7% | 0.4% |
|
FIGS, INC. CLASS A | 0.4% | 0.5% | 0.4% |
 |
VISIONCHINA MEDIA INC-ADR | 0.6% | 0.4% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.4% | 0.4% |
|
ON ASSIGNMENT INC | 0.4% | 0.7% | 0.4% |
FYX Overweight Relative to AFSM
|
CRANE HOLDINGS, CO. | 0.8% |
|
APPIAN CORPORATION CLASS A | 0.4% |
|
DXC TECHNOLOGY CO. | 0.4% |
|
CAREDX, INC. | 0.4% |
|
STAGWELL INC CLASS A | 0.4% |
|
HARLEY-DAVIDSON INC | 0.4% |
|
SLIDE INSURANCE HOLDINGS INC | 0.4% |
|
MATTEL INC | 0.4% |
|
FIRST ADVANTAGE CORP. | 0.4% |
|
COMSTOCK RESOURCES INC | 0.4% |
FYX Underweight Relative to AFSM
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
MATSON INC | -0.9% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.9% |
|
ONESPAN INC. | -0.9% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
TRUSTCO BANK CORP NY | -0.8% |
|
HERITAGE INSURANCE HOLDINGS | -0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |