Fund Overlap

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


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40

Number of overlapping holdings

15.6%

% of AFMC's 259 holdings also in SDVY

40.0%

% 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
MGIC INVESTMENT CORP 1.2% 1.0% 1.0%
RADIAN GROUP INC 1.0% 1.0% 1.0%
OWENS CORNING 1.5% 1.0% 1.0%
PULTE HOMES INC 1.0% 1.0% 1.0%
ESSENT GROUP LTD 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SDVY
BUILDERS FIRSTSOURCE INC 1.8%
SPROUTS FARMERS MARKET INC 1.3%
SUPER MICRO COMPUTER, INC. 1.2%
JABIL CIRCUIT INC 1.2%
MERITAGE HOMES CORP 1.1%
EXELIXIS INC 1.1%
TAYLOR MORRISON HOME CORP-A 1.0%
DECKERS OUTDOOR CORP 0.9%
WILLIAMS-SONOMA INC 0.9%
AUTONATION INC 0.9%
AFMC Underweight Relative to SDVY
INTER PARFUMS INC -1.0%
MARCUS & MILLICHAP, INC. -1.0%
LOUISIANA-PACIFIC CORP -1.0%
SYNOVUS FINANCIAL CORP. -1.0%
AGCO CORP -1.0%
FIDELITY NATIONAL FINANCIAL, INC - F -1.0%
ALPHA METALLURGICAL RESOURCES, INC. -1.0%
CENTURY COMMUNITIES INC -1.0%
SM ENERGY CO -1.0%
VERITEX HOLDINGS INC -1.0%
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