Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
33%
ALSO IN AFSM
AFSM
325
HOLDINGS
28%
ALSO IN AFMC
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 1.2% | 1.2% |
|
INTERDIGITAL INC | 1.0% | 1.1% | 1.0% |
|
CARPENTER TECHNOLOGY | 0.9% | 1.0% | 0.9% |
|
SANMINA CORP | 1.1% | 0.9% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 1.0% | 0.9% | 0.9% |
AFMC Overweight Relative to AFSM
 |
FLEXTRONICS INTL LTD | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
JABIL CIRCUIT INC | 1.3% |
|
EXELIXIS INC | 1.3% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
UNUM GROUP | 1.0% |
|
UGI CORP | 0.9% |
AFMC Underweight Relative to AFSM
|
TTM TECHNOLOGIES | -1.0% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
REV GROUP, INC. | -0.8% |
|
BEL FUSE INC-CL B | -0.8% |
|
CALIX INC | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |
|
TURNING POINT BRANDS INC | -0.7% |
|
CORCEPT THERAPEUTICS INC | -0.7% |