Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
23%
ALSO IN SDVY
SDVY
185
HOLDINGS
34%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in SDVY
Overlap
COMFORT SYSTEMS USA INC 1.1% 1.4% 1.1%
EMCOR GROUP INC 1.0% 1.1% 1.0%
MUELLER INDUSTRIES INC 1.0% 1.0% 1.0%
INTERDIGITAL INC 0.9% 1.4% 0.9%
MGIC INVESTMENT CORP 1.1% 0.9% 0.9%
AFMC Overweight Relative to SDVY
FLEXTRONICS INTL LTD 1.5%
NATIONAL FUEL GAS CO 1.3%
OLD REPUBLIC INTL CORP 1.3%
EXELIXIS INC 1.3%
FIRST HORIZON NATIONAL CORP 1.2%
JABIL CIRCUIT INC 1.2%
UNITED THERAPEUTICS CORP 1.2%
HALOZYME THERAPEUTICS INC 1.1%
GLOBE LIFE INC. 1.0%
UGI CORP 0.9%
AFMC Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
CLEAR SECURE, INC. CLASS A -1.1%
NORTHERN TRUST CORP -1.0%
PRICESMART INC -1.0%
ITT, INC. -0.9%
AECOM TECHNOLOGY CORP -0.9%
EAST WEST BANCORP INC -0.9%
WR BERKLEY CORP -0.9%
INSTALLED BUILDING PRODUCTS -0.9%
CADENCE BANCORPORATION CLASS A -0.9%
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