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
141
Number of overlapping holdings
24.4%
% of FESM's 614 holdings also in AFSM
45.2%
% of AFSM's 321 holdings also in FESM
Overlap by Weight
Sector Drift (FESM minus AFSM)
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 FESM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.9% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% | 1.1% | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.8% | 0.8% |
|
SKYWEST INC | 0.7% | 1.1% | 0.7% |
|
COMMVAULT SYSTEMS INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FESM Overweight Relative to AFSM
 |
FABRINET | 0.7% |
|
TENABLE HOLDINGS, INC. | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
|
AVIDXCHANGE HOLDINGS, INC. | 0.6% |
|
MINERALS TECHNOLOGIES INC | 0.6% |
|
YELP INC | 0.6% |
|
ULTRA CLEAN HOLDINGS | 0.6% |
|
OUTFRONT MEDIA INC. | 0.6% |
|
MAXLINEAR INC-CLASS A | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
FESM Underweight Relative to AFSM
|
INTERDIGITAL INC | -1.1% |
|
BANCORP INC/THE | -1.0% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
DAKTRONICS INC | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |
|
NATIONAL HEALTHCARE CORP | -0.7% |
|
H&R BLOCK INC | -0.7% |