Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
AFMC
267
HOLDINGS
32%
ALSO IN AFSM
AFSM
323
HOLDINGS
27%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.9% | 0.9% |
|
MATSON INC | 1.4% | 0.9% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 1.1% | 0.8% | 0.8% |
|
APPLE HOSPITALITY REIT INC | 1.1% | 0.7% | 0.7% |
|
CATHAY GENERAL BANCORP | 0.6% | 0.7% | 0.6% |
AFMC Overweight Relative to AFSM
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
HF SINCLAIR CORPORATION | 1.6% |
|
EXELIXIS INC | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
APA CORP. | 1.1% |
|
BORGWARNER INC | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
FMC TECHNOLOGIES INC | 0.9% |
|
SYNNEX CORP | 0.9% |
AFMC Underweight Relative to AFSM
|
PAR PETROLEUM CORPORATION | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
HERITAGE INSURANCE HOLDINGS | -0.8% |
|
TRUSTCO BANK CORP NY | -0.8% |
|
AMES NATIONAL CORP | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
 |
OM ASSET MANAGEMENT PLC | -0.7% |