Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
AFSM
317
HOLDINGS
21%
ALSO IN FYC
FYC
265
HOLDINGS
26%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus FYC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFSM |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
VICOR CORP | 0.9% | 1.1% | 0.9% |
|
CAREER EDUCATION CORP | 0.8% | 1.4% | 0.8% |
|
NLIGHT, INC. | 0.7% | 0.9% | 0.7% |
|
BROOKDALE SENIOR LIVING INC | 0.7% | 0.9% | 0.7% |
|
BEL FUSE INC-CL B | 0.7% | 0.8% | 0.7% |
AFSM Overweight Relative to FYC
|
TTM TECHNOLOGIES | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
AMES NATIONAL CORP | 1.0% |
 |
CALEDONIA MINING CORPORATION PLC | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.9% |
|
INTERFACE INC-CLASS A | 0.9% |
|
HECLA MINING CO | 0.9% |
|
VIAVI SOLUTIONS INC. | 0.9% |
|
PHOTRONICS INC | 0.8% |
AFSM Underweight Relative to FYC
|
APPLIED OPTOELECTRONICS INC | -1.2% |
|
ARGAN INC | -0.9% |
|
FASTLY, INC. CLASS A | -0.8% |
|
DIEBOLD INC | -0.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.7% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.7% |
|
PRAXIS PRECISION MEDICINES, INC. | -0.7% |
|
CG ONCOLOGY, INC. | -0.7% |
|
TERAWULF INC. | -0.7% |
|
ARDELYX INC | -0.7% |