Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
36%
ALSO IN AFSM
AFSM
331
HOLDINGS
28%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.9% | 1.6% | 0.9% |
|
SPROUTS FARMERS MARKET INC | 1.5% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 0.9% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.7% | 0.7% |
|
ENACT HOLDINGS INC | 0.8% | 0.7% | 0.7% |
AFMC Overweight Relative to AFSM
|
EXELIXIS INC | 1.6% |
|
UNUM GROUP | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
UGI CORP | 1.1% |
|
JABIL CIRCUIT INC | 1.0% |
|
CURTISS-WRIGHT CORP | 1.0% |
AFMC Underweight Relative to AFSM
|
FAMOUS DAVE'S OF AMERICA | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
|
ADMA BIOLOGICS, INC. | -0.8% |
|
REV GROUP, INC. | -0.8% |
|
SIRIUSPOINT LTD | -0.7% |
|
CORCEPT THERAPEUTICS INC | -0.7% |
|
HAWKINS INC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
PREFERRED BANK/LOS ANGELES | -0.6% |
|
BANCORP INC/THE | -0.6% |