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 1512 holdings also in SDVY
41.6%
% of SDVY's 605 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 | |
|---|---|---|---|---|
 |
KB HOME | 1.1% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.2% | 1.1% | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% | 1.0% | 1.0% |
 |
ESSENT GROUP LTD | 1.0% | 1.0% | 1.0% |
|
OWENS CORNING | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SDVY
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
ACUITY BRANDS INC | 1.1% |
|
VISTRA ENERGY CORP. | 1.0% |
|
CORE & MAIN, INC. CLASS A | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
|
NRG ENERGY INC | 0.9% |
AFMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.4% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
CENTURY COMMUNITIES INC | -1.1% |
|
HUNTINGTON BANCSHARES INC | -1.1% |
|
REGIONS FINANCIAL CORP | -1.1% |
|
POPULAR INC | -1.1% |