Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
16%
ALSO IN AIMS
AIMS
265
HOLDINGS
32%
ALSO IN FYX
SECTOR DRIFT (FYX minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in FYX |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.1% | 1.0% | 1.0% |
|
ICF INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
PITNEY BOWES INC | 0.3% | 0.4% | 0.3% |
|
HEALTHCARE SERVICES GROUP | 0.3% | 0.6% | 0.3% |
|
NATIONAL HEALTHCARE CORP | 0.3% | 0.3% | 0.3% |
FYX Overweight Relative to AIMS
|
CRANE HOLDINGS, CO. | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.4% |
|
CONMED CORP | 0.4% |
|
CBIZ INC | 0.4% |
|
FGL HOLDINGS CLASS A | 0.4% |
|
DORIAN LPG LTD | 0.4% |
|
FAMOUS DAVE'S OF AMERICA | 0.4% |
|
KORN/FERRY INTERNATIONAL | 0.4% |
 |
OM ASSET MANAGEMENT PLC | 0.4% |
FYX Underweight Relative to AIMS
|
COVENANT TRANSPORT GRP-CL A | -1.5% |
|
LIGAND PHARMACEUTICALS-CL B | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
PDF SOLUTIONS INC | -1.2% |
|
IRADIMED CORP | -1.2% |
|
STONEX GROUP INC | -1.1% |
|
METROPOLITAN BANK HOLDING CORP. | -1.1% |
|
KARAT PACKAGING, INC. | -1.0% |
|
PREFORMED LINE PRODUCTS CO | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -1.0% |