Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
AFMC
267
HOLDINGS
18%
ALSO IN DSMC
DSMC
147
HOLDINGS
33%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus DSMC)
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 DSMC |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 0.8% | 0.8% | 0.8% |
|
TOLL BROTHERS INC | 0.8% | 1.1% | 0.8% |
|
MUELLER INDUSTRIES INC | 1.4% | 0.8% | 0.8% |
|
ALLISON TRANSMISSION HOLDING | 0.7% | 0.9% | 0.7% |
|
LEAR CORP | 0.7% | 0.8% | 0.7% |
AFMC Overweight Relative to DSMC
|
BORGWARNER INC | 1.3% |
|
OSHKOSH CORP | 1.2% |
|
EXELIXIS INC | 1.1% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
WOODWARD INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
SYNNEX CORP | 0.9% |
|
INTERDIGITAL INC | 0.9% |
AFMC Underweight Relative to DSMC
 |
ENCANA CORP | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
ANTERO RESOURCES CORP | -1.2% |
|
CARLISLE COS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
APA CORP. | -1.1% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |