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
17%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FYC
265
HOLDINGS
20%
ALSO IN AIMS
AIMS
268
HOLDINGS
19%
ALSO IN FYC
SECTOR DRIFT (FYC minus AIMS)
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 FYC |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
XOMETRY, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
DIGI INTERNATIONAL INC | 0.6% | 0.7% | 0.6% |
|
DUCOMMUN INC | 0.6% | 0.8% | 0.6% |
|
LIGAND PHARMACEUTICALS-CL B | 0.6% | 1.6% | 0.6% |
|
CAREER EDUCATION CORP | 0.5% | 1.0% | 0.5% |
FYC Overweight Relative to AIMS
|
RINGCENTRAL, INC. CLASS A | 1.0% |
|
10X GENOMICS INC CLASS A | 0.9% |
 |
OM ASSET MANAGEMENT PLC | 0.9% |
|
AVEANNA HEALTHCARE HOLDINGS INC | 0.9% |
|
INTREXON CORP | 0.8% |
|
TWIST BIOSCIENCE CORP. | 0.8% |
|
NEOGENOMICS INC | 0.8% |
|
CHEFS' WAREHOUSE INC/THE | 0.8% |
|
LIFESTANCE HEALTH GROUP, INC. | 0.8% |
|
FIRST ADVANTAGE CORP. | 0.8% |
FYC Underweight Relative to AIMS
|
TRIUMPH BANCORP, INC. | -1.2% |
|
BIOLIFE SOLUTIONS, INC. | -1.1% |
|
COVENANT TRANSPORT GRP-CL A | -1.1% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
KARAT PACKAGING, INC. | -1.0% |
|
LIGAND PHARMACEUTICALS-CL B | -0.9% |
|
BUSINESS FIRST BANCSHARES, INC. | -0.9% |
|
PREFORMED LINE PRODUCTS CO | -0.9% |
|
MESA LABORATORIES INC | -0.9% |
|
PDF SOLUTIONS INC | -0.9% |