Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
27.0%
% of FYX's 525 holdings also in AFSM
44.2%
% of AFSM's 321 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus AFSM)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 0.5% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 1.2% | 0.4% |
|
TG THERAPEUTICS INC | 0.4% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.7% | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to AFSM
|
ROCKET LAB USA, INC. | 0.7% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
CORECIVIC, INC. | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.4% |
|
WOLVERINE WORLD WIDE INC | 0.4% |
|
GREENBRIER COMPANIES INC | 0.4% |
|
BUMBLE, INC. CLASS A | 0.4% |
|
TRUPANION INC | 0.4% |
FYX Underweight Relative to AFSM
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
DAKTRONICS INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
 |
ALKERMES PLC | -0.7% |