Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
27.7%
% of FYX's 526 holdings also in AFSM
47.9%
% of AFSM's 307 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 | |
|---|---|---|---|---|
 |
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.4% | 0.6% | 0.4% |
|
HAWKINS INC | 0.4% | 0.7% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.8% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to AFSM
 |
FRANK'S INTERNATIONAL NV | 0.4% |
|
BRP GROUP INC CLASS A | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
PROCEPT BIOROBOTICS CORP. | 0.4% |
|
MIRUM PHARMACEUTICALS, INC. | 0.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% |
|
SIRIUSPOINT LTD | 0.4% |
|
CENTURY COMMUNITIES INC | 0.4% |
|
AIR TRANSPORT SERVICES GROUP | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% |
FYX Underweight Relative to AFSM
|
MUELLER INDUSTRIES INC | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.1% |
 |
ALKERMES PLC | -1.0% |
|
ABERCROMBIE & FITCH CO-CL A | -0.9% |
|
DAKTRONICS INC | -0.9% |
|
M/I HOMES INC | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |