Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
18%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
19%
ALSO IN DSMC
DSMC
150
HOLDINGS
34%
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 | 0.9% | 0.9% | 0.9% | |
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% | |
BORGWARNER INC | 0.9% | 0.8% | 0.8% | |
CAL-MAINE FOODS INC | 0.8% | 0.9% | 0.8% | |
DROPBOX, INC. CLASS A | 0.7% | 0.8% | 0.7% |
AFMC Overweight Relative to DSMC
FLEXTRONICS INTL LTD | 1.5% | |
NATIONAL FUEL GAS CO | 1.3% | |
OLD REPUBLIC INTL CORP | 1.3% | |
EXELIXIS INC | 1.3% | |
FIRST HORIZON NATIONAL CORP | 1.2% | |
JABIL CIRCUIT INC | 1.2% | |
UNITED THERAPEUTICS CORP | 1.2% | |
MGIC INVESTMENT CORP | 1.1% | |
HALOZYME THERAPEUTICS INC | 1.1% | |
COMFORT SYSTEMS USA INC | 1.1% |
AFMC Underweight Relative to DSMC
MOSAIC CO/THE | -1.3% | |
OWENS CORNING | -1.2% | |
DXC TECHNOLOGY CO. | -1.1% | |
SKYWORKS SOLUTIONS INC | -1.0% | |
ANTERO RESOURCES CORP | -1.0% | |
ENCANA CORP | -1.0% | |
HF SINCLAIR CORPORATION | -1.0% | |
APA CORP. | -0.9% | |
CIVITAS RESOURCES, INC. | -0.9% | |
RANGE RESOURCES CORP | -0.9% |