Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
21%
ALSO IN SDVY
SDVY
173
HOLDINGS
33%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
ENERSYS | 0.9% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.1% | 0.9% | 0.9% |
|
NETAPP INC | 0.8% | 0.9% | 0.8% |
|
MGIC INVESTMENT CORP | 0.7% | 0.9% | 0.7% |
|
PAYCOM SOFTWARE INC | 0.7% | 0.7% | 0.7% |
AFMC Overweight Relative to SDVY
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
MATSON INC | 1.4% |
|
BORGWARNER INC | 1.1% |
|
EXELIXIS INC | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
AFMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.0% |
|
NATIONAL HEALTHCARE CORP | -1.2% |
|
INTER PARFUMS INC | -1.1% |
 |
ORIENTAL FINANCIAL GROUP | -1.0% |
|
FIRST BANCORP PUERTO RICO | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
VERISIGN INC | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |
|
ZIONS BANCORPORATION | -0.9% |