Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
20.8%
% of AFMC's 254 holdings also in CALF
26.4%
% of CALF's 197 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus CALF)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.4% | 1.6% | 1.4% |
|
INGREDION INC | 1.1% | 1.8% | 1.1% |
|
WP CAREY INC | 1.1% | 2.2% | 1.1% |
|
EMCOR GROUP INC | 1.0% | 2.0% | 1.0% |
|
H&R BLOCK INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to CALF
|
UNUM GROUP | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
EXELIXIS INC | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
 |
GENPACT LTD | 1.3% |
|
UGI CORP | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
INTERDIGITAL INC | 1.1% |
AFMC Underweight Relative to CALF
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
GEN DIGITAL INC | -1.9% |
 |
ENCANA CORP | -1.8% |
|
VIATRIS, INC. | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
MASTEC INC | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.4% |