Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |