Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 1.2% | 1.2% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.4% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 1.2% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 1.0% | 0.8% |
AFMC Overweight Relative to SDVY
|
NATIONAL FUEL GAS CO | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
EXELIXIS INC | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
UGI CORP | 1.1% |
|
JABIL CIRCUIT INC | 1.0% |
|
PILGRIM'S PRIDE CORP | 1.0% |
AFMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
PRICESMART INC | -1.0% |
|
ALAMO GROUP INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
ITT, INC. | -0.9% |
|
AECOM TECHNOLOGY CORP | -0.9% |
|
JACOBS SOLUTIONS INC. | -0.9% |