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
57
# OF OVERLAPPING
HOLDINGS
AIMS
272
HOLDINGS
21%
ALSO IN FYC
FYC
265
HOLDINGS
22%
ALSO IN AIMS
SECTOR DRIFT (AIMS minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIMS |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ATRICURE INC | 0.8% | 0.7% | 0.7% |
|
PENNANT GROUP INC | 0.7% | 0.7% | 0.7% |
|
APOLLO MEDICAL HOLDINGS, INC. | 0.9% | 0.7% | 0.7% |
|
DIGI INTERNATIONAL INC | 0.7% | 0.6% | 0.6% |
|
PALOMAR HOLDINGS, INC. | 1.1% | 0.6% | 0.6% |
AIMS Overweight Relative to FYC
|
LIGAND PHARMACEUTICALS-CL B | 1.8% |
|
TRIUMPH BANCORP, INC. | 1.3% |
|
METROPOLITAN BANK HOLDING CORP. | 1.1% |
|
COVENANT TRANSPORT GRP-CL A | 1.0% |
|
IRADIMED CORP | 1.0% |
|
ONESPAN INC. | 1.0% |
|
BUSINESS FIRST BANCSHARES, INC. | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
|
MESA LABORATORIES INC | 0.9% |
|
PDF SOLUTIONS INC | 0.9% |
AIMS Underweight Relative to FYC
|
APPIAN CORPORATION CLASS A | -0.9% |
|
STAGWELL INC CLASS A | -0.8% |
|
SLIDE INSURANCE HOLDINGS INC | -0.8% |
 |
AMPAL-AMERICAN ISRAEL CORP-A | -0.8% |
|
FIGS, INC. CLASS A | -0.8% |
|
FIRST ADVANTAGE CORP. | -0.8% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -0.8% |
|
PEBBLEBROOK HOTEL TRUST | -0.7% |
|
SEPTERNA INC | -0.7% |
|
FLYWIRE CORP. | -0.7% |