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
16%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
AFMC
263
HOLDINGS
18%
ALSO IN DSMC
DSMC
150
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 | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% | 1.3% | 0.8% |
|
APA CORP. | 0.7% | 1.0% | 0.7% |
|
CROCS INC | 0.7% | 1.0% | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 1.1% | 0.6% | 0.6% |
AFMC Overweight Relative to DSMC
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
BORGWARNER INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
EXELIXIS INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
MATSON INC | 1.1% |
|
FMC TECHNOLOGIES INC | 1.1% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
NETSCOUT SYSTEMS INC | 0.9% |
AFMC Underweight Relative to DSMC
|
CAREER EDUCATION CORP | -1.2% |
|
VERSANT MEDIA GROUP INC-WI | -1.2% |
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.0% |
|
MASCO CORP | -1.0% |
|
GODADDY, INC. CLASS A | -0.9% |
|
HORMEL FOODS CORP | -0.9% |
|
TAYLOR MORRISON HOME CORP-A | -0.9% |
|
ROBERT HALF INTL INC | -0.9% |
|
OSCAR HEALTH, INC. CLASS A | -0.9% |