Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
17%
ALSO IN CALF
CALF
199
HOLDINGS
23%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus CALF)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in CALF
Overlap
UNITED THERAPEUTICS CORP 1.3% 1.3% 1.3%
BORGWARNER INC 0.9% 1.3% 0.9%
EXELIXIS INC 1.3% 0.8% 0.8%
CROWN HOLDINGS INC 0.8% 1.5% 0.8%
DROPBOX, INC. CLASS A 0.7% 1.0% 0.7%
AFMC Overweight Relative to CALF
FLEXTRONICS INTL LTD 1.5%
NATIONAL FUEL GAS CO 1.4%
OLD REPUBLIC INTL CORP 1.3%
FIRST HORIZON NATIONAL CORP 1.2%
JABIL CIRCUIT INC 1.2%
MGIC INVESTMENT CORP 1.2%
COMFORT SYSTEMS USA INC 1.1%
HALOZYME THERAPEUTICS INC 1.1%
UNUM GROUP 1.0%
CURTISS-WRIGHT CORP 1.0%
AFMC Underweight Relative to CALF
HALLIBURTON CO -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
FOX CORPORATION CLASS A -2.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.0%
EXPEDIA GROUP INC -2.0%
OMNICOM GROUP -2.0%
ENCANA CORP -2.0%
SMURFIT WESTROCK PLC -1.9%
BIOGEN IDEC INC -1.9%
APA CORP. -1.8%
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