Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
AFMC
263
HOLDINGS
18%
ALSO IN DSMC
DSMC
149
HOLDINGS
32%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 1.0% | 0.9% | 0.9% |
|
HF SINCLAIR CORPORATION | 0.8% | 1.4% | 0.8% |
|
APA CORP. | 0.8% | 1.1% | 0.8% |
|
H&R BLOCK INC | 0.7% | 1.0% | 0.7% |
|
ZIFF DAVIS INC | 0.6% | 0.6% | 0.6% |
AFMC Overweight Relative to DSMC
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
BORGWARNER INC | 1.3% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
FMC TECHNOLOGIES INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
MATSON INC | 1.0% |
|
EXELIXIS INC | 1.0% |
|
AFFILIATED MANAGERS GROUP | 0.9% |
AFMC Underweight Relative to DSMC
|
INVESCO LTD | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
CDW CORP/DE | -1.0% |
|
MOHAWK INDUSTRIES INC | -1.0% |
|
OSCAR HEALTH, INC. CLASS A | -1.0% |
|
MASCO CORP | -0.9% |
|
ANTERO RESOURCES CORP | -0.9% |
|
ROBERT HALF INTL INC | -0.9% |
|
INSIGHT ENTERPRISES INC | -0.9% |