Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
61.6%
% of FYX's 526 holdings also in AVSC
25.1%
% of AVSC's 1332 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus AVSC)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.5% | 1.7% | 0.5% |
 |
SKYWEST INC | 0.3% | 0.4% | 0.3% |
|
ARCHROCK INC. | 0.3% | 0.4% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.3% | 0.3% |
|
GRIFFON CORPORATION | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to AVSC
|
ARCH COAL INC CLASS A | 0.3% |
|
PROCEPT BIOROBOTICS CORP. | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
RXSIGHT, INC. | 0.3% |
|
DIEBOLD INC | 0.3% |
|
KURA SUSHI USA INC CLASS A | 0.3% |
|
UNIVERSAL CORP/VA | 0.3% |
|
CALIFORNIA RESOURCES CORP | 0.3% |
|
CIMPRESS NV | 0.3% |
|
IMMUNITYBIO INC | 0.3% |
FYX Underweight Relative to AVSC
|
FRANK'S INTERNATIONAL NV | -1.2% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
MODINE MANUFACTURING CO | -0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.4% |
|
MASONITE INTERNATIONAL CORP | -0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.3% |
|
M/I HOMES INC | -0.3% |
|
FOOT LOCKER INC | -0.3% |
|
RXO, INC. | -0.3% |
|
HRG GROUP INC | -0.3% |