Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
FYX
525
HOLDINGS
30%
ALSO IN AFSM
AFSM
323
HOLDINGS
49%
ALSO IN FYX
SECTOR DRIFT (FYX minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in AFSM
Overlap
CAREER EDUCATION CORP 0.7% 0.8% 0.7%
PERIMETER SOLUTIONS SA 0.4% 1.0% 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.4% 0.4%
MACY'S INC 0.4% 0.7% 0.4%
ARCUTIS BIOTHERAPEUTICS INC 0.4% 0.4% 0.4%
FYX Overweight Relative to AFSM
PRAXIS PRECISION MEDICINES, INC. 0.6%
GLOBALSTAR, INC. 0.5%
AVADEL PHARMACEUTICALS PLC SPONSORED 0.5%
TRAVERE THERAPEUTICS, INC. 0.5%
ALPHATEC HOLDINGS INC 0.5%
CIDARA THERAPEUTICS, INC. 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
LIQUIDIA TECHNOLOGIES, INC. 0.4%
GRAIL INC 0.4%
ARGAN INC 0.4%
FYX Underweight Relative to AFSM
INTERDIGITAL INC -1.0%
CARPENTER TECHNOLOGY -1.0%
SANMINA CORP -1.0%
HALOZYME THERAPEUTICS INC -0.9%
COMFORT SYSTEMS USA INC -0.9%
AMERICAN HEALTHC -0.9%
TTM TECHNOLOGIES -0.9%
CORCEPT THERAPEUTICS INC -0.8%
CATALYST PHARMACEUTICAL PART -0.8%
CAL-MAINE FOODS INC -0.7%
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