Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
AFMC
274
HOLDINGS
16%
ALSO IN CALF
CALF
199
HOLDINGS
22%
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 | 1.4% | 1.4% | 1.4% |
|
EXELIXIS INC | 1.4% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.9% | 1.3% | 0.9% |
|
CROWN HOLDINGS INC | 0.8% | 1.6% | 0.8% |
|
DROPBOX, INC. CLASS A | 0.7% | 1.0% | 0.7% |
AFMC Overweight Relative to CALF
 |
FLEXTRONICS INTL LTD | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
JABIL CIRCUIT INC | 1.1% |
|
SANMINA CORP | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
AFMC Underweight Relative to CALF
|
BIOGEN IDEC INC | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
FOX CORPORATION CLASS A | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
OMNICOM GROUP | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
APA CORP. | -1.8% |
 |
ENCANA CORP | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |