Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
AFMC
267
HOLDINGS
24%
ALSO IN SDVY
SDVY
176
HOLDINGS
37%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in SDVY
Overlap
WOODWARD INC 1.0% 1.3% 1.0%
COMFORT SYSTEMS USA INC 1.0% 1.9% 1.0%
MUELLER INDUSTRIES INC 1.4% 1.0% 1.0%
INTERDIGITAL INC 0.9% 1.0% 0.9%
EMCOR GROUP INC 0.8% 1.2% 0.8%
AFMC Overweight Relative to SDVY
BORGWARNER INC 1.3%
OSHKOSH CORP 1.2%
EXELIXIS INC 1.1%
NATIONAL FUEL GAS CO 1.0%
FLEXTRONICS INTL LTD 1.0%
SYNNEX CORP 0.9%
HALOZYME THERAPEUTICS INC 0.9%
FMC TECHNOLOGIES INC 0.9%
JABIL CIRCUIT INC 0.9%
UGI CORP 0.9%
AFMC Underweight Relative to SDVY
CAREER EDUCATION CORP -2.0%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
HUNTINGTON BANCSHARES INC -1.1%
PRICESMART INC -1.1%
ADVANCED DRAINAGE SYSTEMS INC -1.0%
POWELL INDUSTRIES INC -1.0%
CACTUS, INC. CLASS A -1.0%
BRINK'S CO/THE -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
ITT, INC. -1.0%
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