Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
AFMC
274
HOLDINGS
16%
ALSO IN OUSM
OUSM
109
HOLDINGS
40%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.1% | 2.0% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.4% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 1.6% | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% | 1.4% | 1.0% |
|
TOLL BROTHERS INC | 0.7% | 0.6% | 0.6% |
AFMC Overweight Relative to OUSM
 |
FLEXTRONICS INTL LTD | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
EXELIXIS INC | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
SANMINA CORP | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
UNUM GROUP | 1.0% |
AFMC Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
DONALDSON CO INC | -2.1% |
|
WESTERN UNION CO | -2.1% |
|
AMDOCS LTD | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.0% |
|
LKQ CORP | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
ITT, INC. | -1.8% |