Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
38.3%
% of FYX's 526 holdings also in CSML
41.7%
% of CSML's 501 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus CSML)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 0.4% | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
ADMA BIOLOGICS, INC. | 0.3% | 0.4% | 0.3% |
|
BYLINE BANCORP, INC. | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to CSML
|
ROCKET LAB USA, INC. | 0.6% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
GREENBRIER COMPANIES INC | 0.4% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
WORTHINGTON STEEL, INC. | 0.4% |
|
TRUPANION INC | 0.4% |
|
WOLVERINE WORLD WIDE INC | 0.4% |
FYX Underweight Relative to CSML
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
HEARTLAND FINANCIAL USA INC | -0.3% |
|
ARGAN INC | -0.3% |
|
HAWAIIAN ELECTRIC INDS | -0.3% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
RXO, INC. | -0.3% |
|
UNIVEST CORP OF PENNSYLVANIA | -0.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.3% |
|
LIBERTY LATIN AMERICA LTD. CLASS C | -0.3% |