Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
16.8%
% of AFMC's 257 holdings also in DSMC
28.7%
% of DSMC's 150 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.5% | 1.8% | 1.5% |
|
OWENS CORNING | 1.0% | 1.5% | 1.0% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.5% | 0.9% |
|
TOLL BROTHERS INC | 0.8% | 1.3% | 0.8% |
|
ALLISON TRANSMISSION HOLDING | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to DSMC
|
VISTRA ENERGY CORP. | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
DECKERS OUTDOOR CORP | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
ACUITY BRANDS INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
AFMC Underweight Relative to DSMC
|
QUEST DIAGNOSTICS | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
DICK'S SPORTING GOODS INC | -1.2% |
|
QORVO INC | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
ENCORE WIRE CORP | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
SNAP-ON INC | -1.1% |
|
ADVANCE AUTO PARTS INC | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -1.0% |