Fund Overlap

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


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46

Number of overlapping holdings

18.0%

% of AFMC's 256 holdings also in SDVY

46.5%

% of SDVY's 101 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
WILLIAMS-SONOMA INC 1.6% 1.1% 1.1%
EMCOR GROUP INC 1.1% 1.0% 1.0%
MGIC INVESTMENT CORP 1.1% 1.0% 1.0%
RELIANCE STEEL & ALUMINUM 1.4% 1.0% 1.0%
ESSENT GROUP LTD 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SDVY
VISTRA ENERGY CORP. 2.3%
SUPER MICRO COMPUTER, INC. 1.4%
DECKERS OUTDOOR CORP 1.4%
BUILDERS FIRSTSOURCE INC 1.2%
ACUITY BRANDS INC 1.1%
SPROUTS FARMERS MARKET INC 1.0%
COCA-COLA BOTTLING CO CONSOL 1.0%
JABIL CIRCUIT INC 0.9%
CORE & MAIN, INC. CLASS A 0.9%
ALLISON TRANSMISSION HOLDING 0.9%
AFMC Underweight Relative to SDVY
CAREER EDUCATION CORP -1.2%
WINNEBAGO INDUSTRIES -1.0%
SYLVAMO CORPORATION -1.0%
CENTURY COMMUNITIES INC -1.0%
CITIZENS FINANCIAL GROUP, INC. -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
ALLY FINANCIAL INC -1.0%
COMERICA INC -1.0%
JACKSON FINANCIAL INCORPORATION CLAS -1.0%
REGIONS FINANCIAL CORP -1.0%
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