Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
11.7%
% of AFMC's 257 holdings also in BUL
60.0%
% of BUL's 50 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus BUL)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.3% | 2.9% | 2.3% |
|
WILLIAMS-SONOMA INC | 1.5% | 2.2% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 2.3% | 1.5% |
|
DECKERS OUTDOOR CORP | 1.3% | 2.6% | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to BUL
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
ACUITY BRANDS INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% |
|
KB HOME | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
|
CORE & MAIN, INC. CLASS A | 0.9% |
|
RADIAN GROUP INC | 0.8% |
|
STEEL DYNAMICS INC | 0.8% |
AFMC Underweight Relative to BUL
|
ALPHABET INC. CLASS A | -5.8% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
APPLE INC | -4.9% |
|
DR HORTON INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
ROSS STORES INC | -4.6% |
|
LAM RESEARCH CORP | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
FORTIVE CORP. | -3.5% |
|
NVR INC | -3.1% |