Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
AFMC
264
HOLDINGS
34%
ALSO IN AFSM
AFSM
337
HOLDINGS
27%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
AXCELIS TECHNOLOGIES, INC. | 0.9% | 0.8% | 0.8% |
|
MATSON INC | 0.9% | 0.7% | 0.7% |
|
ENERSYS | 0.9% | 0.7% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.6% | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.6% | 1.1% | 0.6% |
AFMC Overweight Relative to AFSM
 |
FLEXTRONICS INTL LTD | 1.8% |
|
BORGWARNER INC | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
EXELIXIS INC | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
FMC TECHNOLOGIES INC | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
SYNNEX CORP | 0.9% |
AFMC Underweight Relative to AFSM
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
CAREER EDUCATION CORP | -1.0% |
|
TTM TECHNOLOGIES | -1.0% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
BLUE BIRD CORPORATION | -0.9% |
|
PENGUIN SOLUTIONS INC | -0.9% |
|
KULICKE & SOFFA INDUSTRIES | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |