Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
9%
ALSO IN QVAL
QVAL
50
HOLDINGS
47%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.2% | 2.1% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.0% | 2.0% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 2.0% | 0.9% |
|
CIRRUS LOGIC INC | 0.8% | 2.1% | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% | 2.3% | 0.8% |
AFMC Overweight Relative to QVAL
 |
FLEXTRONICS INTL LTD | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
EXELIXIS INC | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
UNUM GROUP | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
EMCOR GROUP INC | 1.1% |
|
UGI CORP | 1.0% |
AFMC Underweight Relative to QVAL
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
SAIC INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
SERVICE CORP INTERNATIONAL | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
EXPEDITORS INTL WASH INC | -2.0% |
|
DICK'S SPORTING GOODS INC | -2.0% |