Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.6%
% of AFMC's 254 holdings also in FDLS
25.0%
% of FDLS's 101 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus FDLS)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.4% | 1.2% | 1.2% |
|
INTERDIGITAL INC | 1.1% | 1.2% | 1.1% |
|
NRG ENERGY INC | 0.9% | 1.0% | 0.9% |
|
UNITED THERAPEUTICS CORP | 1.4% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to FDLS
|
UNUM GROUP | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
NATIONAL FUEL GAS CO | 1.3% |
 |
GENPACT LTD | 1.3% |
|
UGI CORP | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
INGREDION INC | 1.1% |
|
WP CAREY INC | 1.1% |
AFMC Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.2% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
PILGRIM'S PRIDE CORP | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
 |
BANCO LATINOAMERICANO COME-E | -1.1% |