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   

91

Number of overlapping holdings

36.3%

% of AFMC's 254 holdings also in AFSM

29.2%

% of AFSM's 316 holdings also in AFMC

Overlap by Weight
Sector Drift (AFMC 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 AFMC
Weight
in AFSM
Overlap
SPROUTS FARMERS MARKET INC 1.6% 1.0% 1.0%
INTERDIGITAL INC 0.9% 1.1% 0.9%
MUELLER INDUSTRIES INC 0.9% 0.8% 0.8%
HALOZYME THERAPEUTICS INC 0.7% 0.8% 0.7%
H&R BLOCK INC 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to AFSM
UNITED THERAPEUTICS CORP 1.6%
UNUM GROUP 1.3%
TOLL BROTHERS INC 1.3%
ALLISON TRANSMISSION HOLDING 1.2%
OLD REPUBLIC INTL CORP 1.2%
GODADDY, INC. CLASS A 1.1%
WILLIAMS-SONOMA INC 1.1%
EXELIXIS INC 1.0%
NRG ENERGY INC 1.0%
INGREDION INC 0.9%
AFMC Underweight Relative to AFSM
CORCEPT THERAPEUTICS INC -1.2%
SKYWEST INC -1.2%
BANCORP INC/THE -1.1%
CATALYST PHARMACEUTICAL PART -0.9%
PREFERRED BANK/LOS ANGELES -0.8%
ARCHROCK INC. -0.8%
DAKTRONICS INC -0.8%
ALKERMES PLC -0.8%
CAL-MAINE FOODS INC -0.8%
NATIONAL HEALTHCARE CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY