Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
61.2%
% of FYX's 526 holdings also in AVSC
26.7%
% of AVSC's 1275 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus AVSC)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.3% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.3% | 0.3% |
|
INTERDIGITAL INC | 0.4% | 0.3% | 0.3% |
|
TRINITY INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to AVSC
|
ROCKET LAB USA, INC. | 0.6% |
|
CORECIVIC, INC. | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
WORTHINGTON STEEL, INC. | 0.4% |
|
TRUPANION INC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
BUMBLE, INC. CLASS A | 0.4% |
FYX Underweight Relative to AVSC
 |
FRANK'S INTERNATIONAL NV | -1.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
MODINE MANUFACTURING CO | -0.3% |
|
CUSHMAN & WAKEFIELD PLC | -0.3% |
|
INTERNATIONAL SEAWAYS, INC. | -0.3% |
|
PERFICIENT INC | -0.3% |
|
FOOT LOCKER INC | -0.3% |
|
HRG GROUP INC | -0.3% |
|
COMMUNITY BANK SYSTEM INC | -0.3% |
|
ULTRA CLEAN HOLDINGS | -0.3% |