Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
AIMS
275
HOLDINGS
20%
ALSO IN FYC
FYC
263
HOLDINGS
21%
ALSO IN AIMS
SECTOR DRIFT (AIMS minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIMS |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
MYR GROUP INC/DELAWARE | 0.7% | 0.9% | 0.7% |
|
CAREER EDUCATION CORP | 1.0% | 0.7% | 0.7% |
|
DUCOMMUN INC | 0.7% | 0.7% | 0.7% |
|
PDF SOLUTIONS INC | 1.4% | 0.6% | 0.6% |
|
ASTRONICS CORP | 0.6% | 0.7% | 0.6% |
AIMS Overweight Relative to FYC
|
COVENANT TRANSPORT GRP-CL A | 1.3% |
|
TRIUMPH BANCORP, INC. | 1.3% |
|
PREFORMED LINE PRODUCTS CO | 1.1% |
|
METROPOLITAN BANK HOLDING CORP. | 1.0% |
|
TERAWULF INC. | 1.0% |
|
COASTAL FINANCIAL CORPORATION | 0.9% |
|
MESA LABORATORIES INC | 0.9% |
|
STONEX GROUP INC | 0.9% |
|
BUSINESS FIRST BANCSHARES, INC. | 0.9% |
|
RYMAN HOSPITALITY PROPERTIES | 0.8% |
AIMS Underweight Relative to FYC
|
MAXLINEAR INC-CLASS A | -2.1% |
|
TECO ENERGY INC | -1.3% |
|
GARRETT MOTION, INC. | -1.0% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -1.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -1.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.9% |
|
SEZZLE INC | -0.8% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.8% |
|
RELAY THERAPEUTICS, INC. | -0.8% |