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
26%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
25%
ALSO IN SDVY
SDVY
185
HOLDINGS
35%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in SDVY
Overlap
EMCOR GROUP INC 1.0% 1.0% 1.0%
UNUM GROUP 1.5% 0.9% 0.9%
MGIC INVESTMENT CORP 1.3% 0.9% 0.9%
MUELLER INDUSTRIES INC 0.9% 0.9% 0.9%
GENPACT LTD 1.0% 0.8% 0.8%
AFMC Overweight Relative to SDVY
EXELIXIS INC 1.6%
SPROUTS FARMERS MARKET INC 1.5%
FLEXTRONICS INTL LTD 1.4%
NATIONAL FUEL GAS CO 1.4%
OLD REPUBLIC INTL CORP 1.4%
FIRST HORIZON NATIONAL CORP 1.3%
UNITED THERAPEUTICS CORP 1.1%
UGI CORP 1.1%
JABIL CIRCUIT INC 1.0%
CARPENTER TECHNOLOGY 0.9%
AFMC Underweight Relative to SDVY
NORTHERN TRUST CORP -1.0%
ALAMO GROUP INC -1.0%
PRICESMART INC -1.0%
WR BERKLEY CORP -0.9%
AXIS CAPITAL HOLDINGS LTD -0.9%
CAREER EDUCATION CORP -0.9%
ITT, INC. -0.9%
EAST WEST BANCORP INC -0.9%
CLEAR SECURE, INC. CLASS A -0.9%
PAYCOM SOFTWARE INC -0.9%
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