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
43
# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
16%
ALSO IN CALF
CALF
195
HOLDINGS
22%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.2% | 1.5% | 1.2% |
|
EXELIXIS INC | 1.1% | 1.1% | 1.1% |
|
CIRRUS LOGIC INC | 0.9% | 0.9% | 0.9% |
|
SYNNEX CORP | 0.8% | 2.2% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.7% | 0.9% | 0.7% |
AFMC Overweight Relative to CALF
|
FMC TECHNOLOGIES INC | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
ALCOA CORP. | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
WOODWARD INC | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
AFMC Underweight Relative to CALF
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
BEST BUY CO INC | -1.8% |
|
APA CORP. | -1.8% |
|
GODADDY, INC. CLASS A | -1.7% |
|
CARMAX INC | -1.7% |
|
GEN DIGITAL INC | -1.6% |