Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
10%
ALSO IN FDLS
FDLS
102
HOLDINGS
28%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 1.7% | 1.4% |
|
CURTISS-WRIGHT CORP | 1.2% | 1.4% | 1.2% |
|
EXELIXIS INC | 1.3% | 1.1% | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.4% | 1.1% |
AFMC Overweight Relative to FDLS
 |
FLEXTRONICS INTL LTD | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
JABIL CIRCUIT INC | 1.3% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% |
|
SANMINA CORP | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
UNUM GROUP | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
AFMC Underweight Relative to FDLS
|
WILLDAN GROUP, INC. | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
EZCORP INC-CL A | -1.5% |
|
EVERQUOTE, INC. CLASS A | -1.4% |