Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
32.4%
% of AFMC's 257 holdings also in FNK
36.9%
% of FNK's 226 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus FNK)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.7% | 0.7% |
 |
ESSENT GROUP LTD | 1.0% | 0.7% | 0.7% |
|
KB HOME | 1.1% | 0.7% | 0.7% |
|
RADIAN GROUP INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to FNK
|
VISTRA ENERGY CORP. | 2.5% |
|
WILLIAMS-SONOMA INC | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
DECKERS OUTDOOR CORP | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
EMCOR GROUP INC | 1.1% |
|
OWENS CORNING | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
JABIL CIRCUIT INC | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% |
AFMC Underweight Relative to FNK
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.8% |
|
MURPHY OIL CORP | -0.8% |
|
SM ENERGY CO | -0.8% |
|
NATIONAL OILWELL VARCO INC | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.8% |
|
MATADOR RESOURCES CO | -0.8% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
APA CORP. | -0.8% |
|
OVINTIV INC | -0.8% |