Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
AFSM
334
HOLDINGS
21%
ALSO IN FYC
FYC
263
HOLDINGS
26%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.7% | 1.0% | 0.7% |
|
NLIGHT, INC. | 0.8% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.8% | 0.7% | 0.7% |
|
GARRETT MOTION, INC. | 0.7% | 1.0% | 0.7% |
|
BLUE BIRD CORPORATION | 0.9% | 0.6% | 0.6% |
AFSM Overweight Relative to FYC
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
VIAVI SOLUTIONS INC. | 1.2% |
|
TTM TECHNOLOGIES | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
PAR PETROLEUM CORPORATION | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
|
PENGUIN SOLUTIONS INC | 0.8% |
|
MATSON INC | 0.7% |
|
KULICKE & SOFFA INDUSTRIES | 0.7% |
AFSM Underweight Relative to FYC
|
MAXLINEAR INC-CLASS A | -2.1% |
|
TECO ENERGY INC | -1.3% |
|
APPLIED OPTOELECTRONICS INC | -1.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -1.0% |
|
SEZZLE INC | -0.8% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.8% |
|
RELAY THERAPEUTICS, INC. | -0.8% |
|
INTUITIVE MACHINES INC | -0.8% |
|
ACM RESEARCH, INC. CLASS A | -0.7% |