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

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% |