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
83

# OF OVERLAPPING
HOLDINGS
FYX
526
HOLDINGS
16%
ALSO IN AIMS
AIMS
268
HOLDINGS
31%
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 1.0% 1.0% 1.0%
ICF INTERNATIONAL INC 0.4% 0.4% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.3% 0.4% 0.3%
DXP ENTERPRISES INC 0.3% 0.5% 0.3%
OCEANEERING INTL INC 0.3% 0.6% 0.3%
FYX Overweight Relative to AIMS
CRANE HOLDINGS, CO. 0.8%
ON ASSIGNMENT INC 0.6%
CBIZ INC 0.5%
PBF ENERGY INC-CLASS A 0.5%
DORIAN LPG LTD 0.5%
CONMED CORP 0.5%
PAR PETROLEUM CORPORATION 0.5%
TIDEWATER INC 0.4%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4%
FYX Underweight Relative to AIMS
LIGAND PHARMACEUTICALS-CL B -1.3%
TRIUMPH BANCORP, INC. -1.1%
BIOLIFE SOLUTIONS, INC. -1.1%
COVENANT TRANSPORT GRP-CL A -1.1%
PDF SOLUTIONS INC -1.1%
METROPOLITAN BANK HOLDING CORP. -1.0%
PALOMAR HOLDINGS, INC. -1.0%
IRADIMED CORP -1.0%
UFP TECHNOLOGIES INC -1.0%
ATRICURE INC -1.0%
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