Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
9%
ALSO IN FDLS
FDLS
101
HOLDINGS
24%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.1% | 1.0% | 1.0% |
 |
WOODWARD INC | 1.0% | 1.0% | 1.0% |
|
CASEY'S GENERAL STORES INC | 1.3% | 1.0% | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.1% | 0.9% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% | 1.0% | 0.9% |
AFMC Overweight Relative to FDLS
|
FMC TECHNOLOGIES INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
NATIONAL FUEL GAS CO | 1.1% |
|
EXELIXIS INC | 1.1% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
ALCOA CORP. | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
AFMC Underweight Relative to FDLS
 |
CLARIVATE PLC | -2.3% |
|
DEFINITIVE HEALTHCARE CORP. CLASS A | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.2% |
|
CELSIUS HOLDINGS, INC. | -1.1% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -1.1% |
|
IRIDIUM COMMUNICATIONS INC. | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |
|
ENVELA CORP | -1.0% |
 |
TRANSOCEAN LTD | -1.0% |
 |
XP INC. CLASS A | -1.0% |