Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
17%
ALSO IN DSMC
DSMC
149
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 0.9% | 0.8% |
|
ALLISON TRANSMISSION HOLDING | 0.8% | 0.7% | 0.7% |
|
H&R BLOCK INC | 0.9% | 0.7% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.7% | 0.7% |
|
TOLL BROTHERS INC | 0.6% | 1.6% | 0.6% |
AFMC Overweight Relative to DSMC
|
EXELIXIS INC | 1.6% |
|
UNUM GROUP | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% |
|
UGI CORP | 1.1% |
AFMC Underweight Relative to DSMC
|
TOPBUILD CORP | -1.8% |
|
STERLING CONSTRUCTION CO | -1.6% |
 |
ICON PLC | -1.6% |
|
OWENS CORNING | -1.5% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
ENPHASE ENERGY INC | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
ETSY, INC. | -1.2% |
|
LITTELFUSE INC | -1.2% |
|
WEX INC | -1.1% |