Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
19%
ALSO IN DSMC
DSMC
150
HOLDINGS
34%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 0.9% | 1.0% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.9% | 0.9% | 0.9% |
|
CIRRUS LOGIC INC | 0.9% | 0.7% | 0.7% |
|
DROPBOX, INC. CLASS A | 0.7% | 0.8% | 0.7% |
AFMC Overweight Relative to DSMC
 |
FLEXTRONICS INTL LTD | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
EXELIXIS INC | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
AFMC Underweight Relative to DSMC
|
MOSAIC CO/THE | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
OWENS CORNING | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
ETSY, INC. | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |
|
APA CORP. | -1.0% |
|
RANGE RESOURCES CORP | -0.9% |
|
TOPBUILD CORP | -0.9% |