Fund Overlap

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


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44

Number of overlapping holdings

17.6%

% of AFMC's 1008 holdings also in DSMC

29.5%

% 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
UNITED THERAPEUTICS CORP 1.1% 1.8% 1.1%
TOLL BROTHERS INC 1.0% 1.4% 1.0%
CHORD ENERGY CORPORATION 0.9% 1.5% 0.9%
KB HOME 1.0% 0.9% 0.9%
INTERDIGITAL INC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to DSMC
WILLIAMS-SONOMA INC 1.4%
SPROUTS FARMERS MARKET INC 1.3%
TENET HEALTHCARE CORP 1.2%
VISTRA ENERGY CORP. 1.2%
CARLISLE COS INC 1.1%
EMCOR GROUP INC 1.1%
ACUITY BRANDS INC 1.0%
OWENS CORNING 1.0%
MGIC INVESTMENT CORP 0.9%
NRG ENERGY INC 0.9%
AFMC Underweight Relative to DSMC
QORVO INC -1.8%
WEX INC -1.3%
CROCS INC -1.2%
CAVCO INDUSTRIES INC -1.1%
DILLARDS INC-CL A -1.0%
CIVITAS RESOURCES, INC. -1.0%
ATKORE INTERNATIONAL GROUP INC. -1.0%
ROBERT HALF INTL INC -1.0%
ARCH COAL INC CLASS A -1.0%
ADVANCE AUTO PARTS INC -1.0%
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