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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY