Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
15%
ALSO IN LSAF
LSAF
101
HOLDINGS
38%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.4% | 1.2% | 1.2% |
|
UNUM GROUP | 1.3% | 1.1% | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.3% | 1.0% | 1.0% |
|
PILGRIM'S PRIDE CORP | 1.0% | 1.2% | 1.0% |
|
MGIC INVESTMENT CORP | 1.2% | 1.0% | 1.0% |
AFMC Overweight Relative to LSAF
|
NATIONAL FUEL GAS CO | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
UGI CORP | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
 |
GENPACT LTD | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% |
AFMC Underweight Relative to LSAF
|
FOX CORPORATION CLASS A | -1.2% |
|
CENCORA INC | -1.1% |
|
EBAY INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
AUTOZONE INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
HCA HOLDINGS INC | -1.1% |