Fund Overlap

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


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37

Number of overlapping holdings

14.7%

% of AFMC's 254 holdings also in SDVY

38.9%

% of SDVY's 96 holdings also in AFMC

Overlap by Weight
Sector Drift (AFMC minus SDVY)
Overlapping Holdings

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Company Weight
in AFMC
Weight
in SDVY
Overlap
TOLL BROTHERS INC 1.3% 1.1% 1.1%
MGIC INVESTMENT CORP 1.1% 1.1% 1.1%
UNUM GROUP 1.3% 1.1% 1.1%
WILLIAMS-SONOMA INC 1.1% 1.2% 1.1%
EMCOR GROUP INC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SDVY
SPROUTS FARMERS MARKET INC 1.6%
UNITED THERAPEUTICS CORP 1.6%
ALLISON TRANSMISSION HOLDING 1.2%
OLD REPUBLIC INTL CORP 1.2%
GODADDY, INC. CLASS A 1.1%
EXELIXIS INC 1.0%
NRG ENERGY INC 1.0%
ACUITY BRANDS INC 1.0%
INGREDION INC 0.9%
F5 NETWORKS INC 0.9%
AFMC Underweight Relative to SDVY
AXA EQUITABLE HOLDINGS, INC. -1.2%
COREBRIDGE FINANCIAL INC -1.1%
FIRST BANCORP PUERTO RICO -1.1%
POPULAR INC -1.1%
ALLY FINANCIAL INC -1.1%
STEEL DYNAMICS INC -1.1%
COMERICA INC -1.1%
REINSURANCE GROUP OF AMERICA -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
FRANKLIN RESOURCES INC -1.1%
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