Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
24.3%
% of AFSM's 321 holdings also in FYC
29.6%
% of FYC's 265 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus FYC)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
UNITED STATES LIME & MINERAL | 0.7% | 0.7% | 0.7% |
|
MERCURY GENERAL CORP | 0.7% | 0.7% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to FYC
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
DAKTRONICS INC | 0.8% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
 |
ALKERMES PLC | 0.7% |
AFSM Underweight Relative to FYC
|
ROCKET LAB USA, INC. | -1.4% |
 |
FRANK'S INTERNATIONAL NV | -1.3% |
|
LEMONADE INC | -0.9% |
|
PRIMORIS SERVICES CORP | -0.8% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.8% |
|
WOLVERINE WORLD WIDE INC | -0.8% |
|
TRUPANION INC | -0.7% |
|
PJT PARTNERS, INC. CLASS A | -0.7% |
|
PELOTON INTERACTIVE, INC. CLASS A | -0.7% |
|
ENOVA INTERNATIONAL INC | -0.7% |