Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
37.4%
% of FYX's 526 holdings also in CSML
40.1%
% 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.5% | 1.4% | 0.5% |
 |
OSCAR HEALTH, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
ARCHROCK INC. | 0.3% | 0.3% | 0.3% |
|
IMMUNITYBIO INC | 0.3% | 0.5% | 0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to CSML
|
BROOKDALE SENIOR LIVING INC | 0.4% |
|
COMSTOCK RESOURCES INC | 0.3% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.3% |
|
PROCEPT BIOROBOTICS CORP. | 0.3% |
|
WEIS MARKETS INC | 0.3% |
|
RXSIGHT, INC. | 0.3% |
|
SKYWEST INC | 0.3% |
|
DIEBOLD INC | 0.3% |
|
UNITED STATES LIME & MINERAL | 0.3% |
|
KURA SUSHI USA INC CLASS A | 0.3% |
FYX Underweight Relative to CSML
|
FRANK'S INTERNATIONAL NV | -0.9% |
|
ISHARES CORE S&P SMALL CAP ETF | -0.8% |
|
Y-MABS THERAPEUTICS, INC. | -0.7% |
|
NKARTA, INC. | -0.6% |
|
SANA BIOTECHNOLOGY, INC. | -0.6% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.5% |
|
DYNE THERAPEUTICS INC | -0.4% |
|
BOISE CASCADE CO | -0.4% |
|
IMMUNOVANT INC | -0.4% |
|
NANOMETRICS INC | -0.4% |