Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
38.0%
% of FYX's 3150 holdings also in CSML
45.4%
% of CSML's 501 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus CSML)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 0.5% | 0.3% | 0.3% |
|
UNITED STATES CELLULAR CORP | 0.4% | 0.3% | 0.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.3% | 0.3% | 0.3% |
|
CAREER EDUCATION CORP | 0.5% | 0.3% | 0.3% |
|
SWEETGREEN, INC. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to CSML
|
LIBERTY GLOBAL PLC LILAC GROUP CLASS | 1.9% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
PROCEPT BIOROBOTICS CORP. | 0.4% |
|
AGIOS PHARMACEUTICALS INC | 0.4% |
|
DIEBOLD INC | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
PHINIA INC. | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
ARCHROCK INC. | 0.4% |
FYX Underweight Relative to CSML
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
ARGAN INC | -0.3% |
|
CIRRUS LOGIC INC | -0.3% |
|
BENCHMARK ELECTRONICS INC | -0.3% |
|
UNUM THERAPEUTICS, INC. | -0.3% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
CRA INTERNATIONAL INC | -0.3% |
|
CENTERSPACE | -0.3% |
|
NEXPOINT RESIDENTIAL | -0.3% |
|
BRIGHTVIEW HOLDINGS, INC. | -0.3% |