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

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
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 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% |