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
15%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
16%
ALSO IN AIMS
AIMS
272
HOLDINGS
32%
ALSO IN FYX
SECTOR DRIFT (FYX minus AIMS)
OVERLAPPING HOLDINGS

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Company Weight
in FYX
Weight
in AIMS
Overlap
CAREER EDUCATION CORP 0.4% 0.7% 0.4%
HEARTFLOW INC 0.4% 0.4% 0.4%
ATRICURE INC 0.3% 0.8% 0.3%
BRAZE, INC. CLASS A 0.3% 0.3% 0.3%
PENNANT GROUP INC 0.3% 0.7% 0.3%
FYX Overweight Relative to AIMS
CRANE HOLDINGS, CO. 0.8%
VISIONCHINA MEDIA INC-ADR 0.6%
APPIAN CORPORATION CLASS A 0.4%
DXC TECHNOLOGY CO. 0.4%
KOHLS CORP 0.4%
STAGWELL INC CLASS A 0.4%
HARLEY-DAVIDSON INC 0.4%
SLIDE INSURANCE HOLDINGS INC 0.4%
AMPAL-AMERICAN ISRAEL CORP-A 0.4%
ACADEMY SPORTS AND OUTDOORS, INC. 0.4%
FYX Underweight Relative to AIMS
LIGAND PHARMACEUTICALS-CL B -1.8%
TRIUMPH BANCORP, INC. -1.2%
PDF SOLUTIONS INC -1.1%
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%
PALOMAR HOLDINGS, INC. -0.9%
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