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
273
HOLDINGS
34%
ALSO IN AFSM
AFSM
325
HOLDINGS
29%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.1% | 1.0% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.1% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 1.0% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 0.9% | 0.8% |
|
SANMINA CORP | 0.9% | 0.8% | 0.8% |
AFMC Overweight Relative to AFSM
 |
FLEXTRONICS INTL LTD | 1.5% |
|
NATIONAL FUEL GAS CO | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
EXELIXIS INC | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
UNUM GROUP | 1.0% |
|
GLOBE LIFE INC. | 1.0% |
|
CURTISS-WRIGHT CORP | 1.0% |
AFMC Underweight Relative to AFSM
|
REV GROUP, INC. | -1.0% |
 |
PERIMETER SOLUTIONS SA | -0.8% |
|
TURNING POINT BRANDS INC | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
BEL FUSE INC-CL B | -0.7% |
|
CLEAR SECURE, INC. CLASS A | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
CATALYST PHARMACEUTICAL PART | -0.7% |
|
CALIX INC | -0.7% |
|
BANCORP INC/THE | -0.6% |