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
48
Number of overlapping holdings
19.2%
% of AFMC's 254 holdings also in DSMC
32.0%
% of DSMC's 150 holdings also in AFMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.4% | 1.5% | 1.4% |
 |
JAZZ PHARMACEUTICALS PLC | 1.1% | 1.2% | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.0% | 0.8% | 0.8% |
|
TOLL BROTHERS INC | 0.8% | 1.5% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to DSMC
|
UNUM GROUP | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
EXELIXIS INC | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% |
 |
GENPACT LTD | 1.2% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
UGI CORP | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% |
AFMC Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
POWELL INDUSTRIES INC | -1.5% |
|
TOPBUILD CORP | -1.5% |
|
OMNICOM GROUP | -1.4% |
|
CROCS INC | -1.4% |
|
RELIANCE STEEL & ALUMINUM | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
WEX INC | -1.2% |
|
TELEFLEX INC | -1.2% |