Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
AFSM
334
HOLDINGS
19%
ALSO IN AIMS
AIMS
275
HOLDINGS
23%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.8% | 1.0% | 0.8% |
|
LINCOLN EDUCATIONAL SERVICES | 0.7% | 0.6% | 0.6% |
|
PENGUIN SOLUTIONS INC | 0.8% | 0.6% | 0.6% |
|
NETSCOUT SYSTEMS INC | 0.6% | 0.5% | 0.5% |
|
ONESPAN INC. | 0.5% | 0.6% | 0.5% |
AFSM Overweight Relative to AIMS
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
VIAVI SOLUTIONS INC. | 1.2% |
|
TTM TECHNOLOGIES | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
BLUE BIRD CORPORATION | 0.9% |
|
PAR PETROLEUM CORPORATION | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
|
NLIGHT, INC. | 0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.7% |
AFSM Underweight Relative to AIMS
|
PDF SOLUTIONS INC | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
PREFORMED LINE PRODUCTS CO | -1.1% |
|
TERAWULF INC. | -1.0% |
|
ADEIA INC. | -1.0% |
|
LIGAND PHARMACEUTICALS-CL B | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -0.9% |
|
MESA LABORATORIES INC | -0.9% |
|
UFP TECHNOLOGIES INC | -0.9% |