Fund Overlap

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


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191

Number of overlapping holdings

36.5%

% of FYX's 526 holdings also in CSML

39.4%

% of CSML's 495 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 0.6% 1.5% 0.6%
OSCAR HEALTH, INC. CLASS A 0.6% 0.5% 0.5%
INTEGRATED ELECTRICAL SERVIC 0.4% 0.4% 0.4%
ARCHROCK INC. 0.4% 0.3% 0.3%
MATSON INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to CSML
MODINE MANUFACTURING CO 0.4%
RXSIGHT, INC. 0.4%
CRANE HOLDINGS, CO. 0.4%
TRIPADVISOR INC 0.4%
URBAN OUTFITTERS INC 0.4%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
DAVE & BUSTER'S ENTERTAINMEN 0.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
CIMPRESS NV 0.4%
FYX Underweight Relative to CSML
FRANK'S INTERNATIONAL NV -0.9%
Y-MABS THERAPEUTICS, INC. -0.6%
NKARTA, INC. -0.5%
IOVANCE BIOTHERAPEUTICS INC -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
IMMUNOVANT INC -0.4%
BOISE CASCADE CO -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
NANOMETRICS INC -0.4%
KAMAN CORP -0.4%
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