Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
16.8%
% of AFMC's 254 holdings also in OUSM
38.9%
% of OUSM's 108 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus OUSM)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
GENPACT LTD | 1.3% | 2.4% | 1.3% |
 |
MGIC INVESTMENT CORP | 1.2% | 1.3% | 1.2% |
|
INTERDIGITAL INC | 1.1% | 1.2% | 1.1% |
|
INGREDION INC | 1.1% | 1.6% | 1.1% |
|
H&R BLOCK INC | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to OUSM
|
UNUM GROUP | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
EXELIXIS INC | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
F5 NETWORKS INC | 1.2% |
|
WP CAREY INC | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
AFMC Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
AMDOCS LTD | -2.1% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
SEI INVESTMENTS COMPANY | -1.9% |
|
JUNIPER NETWORKS INC | -1.9% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.9% |
|
DONALDSON CO INC | -1.9% |