Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
AFMC
269
HOLDINGS
25%
ALSO IN SDVY
SDVY
167
HOLDINGS
41%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.2% | 2.1% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.5% | 1.1% | 1.1% |
|
ENERSYS | 1.0% | 1.7% | 1.0% |
|
WOODWARD INC | 0.9% | 1.0% | 0.9% |
|
MGIC INVESTMENT CORP | 0.7% | 0.8% | 0.7% |
AFMC Overweight Relative to SDVY
 |
FLEXTRONICS INTL LTD | 1.9% |
|
CASEY'S GENERAL STORES INC | 1.5% |
|
FMC TECHNOLOGIES INC | 1.4% |
|
BORGWARNER INC | 1.3% |
|
EXELIXIS INC | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
CIENA CORP | 1.0% |
|
JABIL CIRCUIT INC | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
ALCOA CORP. | 0.9% |
AFMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.1% |
|
POWELL INDUSTRIES INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |
 |
WEATHERFORD INTERNATIONAL PL | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
PRICESMART INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
CACTUS, INC. CLASS A | -1.0% |
|
ASSURANT INC | -1.0% |