Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
12%
ALSO IN CVY
CVY
111
HOLDINGS
29%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.8% | 1.1% | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.7% | 1.0% | 0.7% |
 |
POPULAR INC | 0.7% | 0.7% | 0.7% |
|
MGIC INVESTMENT CORP | 0.8% | 0.7% | 0.7% |
|
TIMKEN CO | 0.7% | 0.6% | 0.6% |
AFMC Overweight Relative to CVY
|
FMC TECHNOLOGIES INC | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
NATIONAL FUEL GAS CO | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
EXELIXIS INC | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
AFMC Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |