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
47
# OF OVERLAPPING
HOLDINGS
AFMC
268
HOLDINGS
18%
ALSO IN DSMC
DSMC
148
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 1.1% | 1.3% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.2% | 0.9% | 0.9% |
|
H&R BLOCK INC | 1.0% | 0.8% | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.8% | 0.8% |
|
CROCS INC | 0.8% | 1.1% | 0.8% |
AFMC Overweight Relative to DSMC
|
RELIANCE STEEL & ALUMINUM | 1.9% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
EXELIXIS INC | 1.3% |
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
APPLE HOSPITALITY REIT INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
MATSON INC | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
AFMC Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.5% |
 |
ICON PLC | -1.2% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
MASCO CORP | -1.1% |
|
ANTERO RESOURCES CORP | -1.0% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
SIGNET JEWELERS LIMITED | -1.0% |
|
INVESCO LTD | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
TEXTRON INC | -1.0% |