Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
16%
ALSO IN OUSM
OUSM
107
HOLDINGS
37%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus OUSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.2% | 1.3% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.4% | 1.0% |
 |
GENPACT LTD | 1.0% | 2.0% | 1.0% |
|
H&R BLOCK INC | 0.9% | 1.8% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 1.1% | 0.8% |
AFMC Overweight Relative to OUSM
 |
FLEXTRONICS INTL LTD | 1.4% |
|
EXELIXIS INC | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
UNUM GROUP | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
JABIL CIRCUIT INC | 1.0% |
|
PILGRIM'S PRIDE CORP | 1.0% |
AFMC Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.7% |
|
SEI INVESTMENTS COMPANY | -2.3% |
|
ENCOMPASS HEALTH CORPORATION | -2.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.2% |
|
AMDOCS LTD | -2.1% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
DONALDSON CO INC | -2.0% |
|
AVNET INC | -2.0% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.9% |
|
GENTEX CORP | -1.9% |