Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
28%
ALSO IN AFSM
AFSM
317
HOLDINGS
47%
ALSO IN FYX
SECTOR DRIFT (FYX minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in AFSM
Overlap
VICOR CORP 0.5% 0.9% 0.5%
ASTRONICS CORP 0.4% 0.6% 0.4%
CAREER EDUCATION CORP 0.4% 0.8% 0.4%
BROOKDALE SENIOR LIVING INC 0.4% 0.7% 0.4%
BEL FUSE INC-CL B 0.4% 0.7% 0.4%
FYX Overweight Relative to AFSM
CRANE HOLDINGS, CO. 0.7%
KOSMOS ENERGY LTD 0.6%
APPLIED OPTOELECTRONICS INC 0.6%
VALSPAR CORP 0.6%
ACADIA HEALTHCARE CO INC 0.5%
INTERNATIONAL SEAWAYS, INC. 0.5%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
TRI POINTE HOMES INC 0.4%
CRESCENT ENERGY COMPANY CLASS A 0.4%
ARCBEST CORP 0.4%
FYX Underweight Relative to AFSM
TTM TECHNOLOGIES -1.4%
BLOOM ENERGY CORPORATION CLASS A -1.1%
AMES NATIONAL CORP -1.0%
CALEDONIA MINING CORPORATION PLC -0.9%
GIGACLOUD TECHNOLOGY, INC. CLASS A -0.9%
HECLA MINING CO -0.9%
VIAVI SOLUTIONS INC. -0.9%
SCORPIO TANKERS INC -0.8%
TACTILE SYSTEMS TECHNOLOGY, INC. -0.7%
INTERDIGITAL INC -0.7%
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