Fund Overlap

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


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42

Number of overlapping holdings

16.8%

% of AFMC's 252 holdings also in SDVY

42.9%

% of SDVY's 100 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
EMCOR GROUP INC 1.1% 1.2% 1.1%
OWENS CORNING 1.1% 1.1% 1.1%
WILLIAMS-SONOMA INC 1.5% 1.0% 1.0%
TOLL BROTHERS INC 1.1% 1.0% 1.0%
KB HOME 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SDVY
SPROUTS FARMERS MARKET INC 1.2%
TENET HEALTHCARE CORP 1.2%
VISTRA ENERGY CORP. 1.1%
CARLISLE COS INC 1.1%
ACUITY BRANDS INC 1.1%
UNITED THERAPEUTICS CORP 1.0%
NRG ENERGY INC 0.9%
CORE & MAIN, INC. CLASS A 0.9%
DECKERS OUTDOOR CORP 0.9%
CHORD ENERGY CORPORATION 0.9%
AFMC Underweight Relative to SDVY
CAREER EDUCATION CORP -1.3%
KONTOOR BRANDS, INC. -1.3%
SYLVAMO CORPORATION -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
PHINIA INC. -1.2%
MATSON INC -1.2%
SELECT ENERGY SERVICES, INC. CLASS A -1.2%
GARMIN LTD -1.1%
REINSURANCE GROUP OF AMERICA -1.1%
EDUCATION REALTY TRUST, INC. -1.1%
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