Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
19.9%
% of AFMC's 259 holdings also in DSMC
34.2%
% of DSMC's 149 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus DSMC)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.5% | 1.0% | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% | 1.1% | 0.9% |
|
AUTONATION INC | 0.9% | 1.1% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 1.0% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to DSMC
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
BUILDERS FIRSTSOURCE INC | 1.8% |
 |
ESSENT GROUP LTD | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
MERITAGE HOMES CORP | 1.1% |
|
EXELIXIS INC | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
RADIAN GROUP INC | 1.0% |
AFMC Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
APA CORP. | -1.7% |
|
MARATHON OIL CORP | -1.7% |
 |
ENCANA CORP | -1.3% |
|
MOSAIC CO/THE | -1.2% |
|
SIGNET JEWELERS LIMITED | -1.1% |
|
TEXTRON INC | -1.0% |
|
BATH & BODY WORKS, INC. | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
CHEVRON CORP | -1.0% |