Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AFMC
274
HOLDINGS
14%
ALSO IN SFLO
SFLO
202
HOLDINGS
21%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 1.0% | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% | 1.2% | 1.0% |
|
DILLARDS INC-CL A | 1.0% | 1.6% | 1.0% |
|
SANMINA CORP | 1.1% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.9% | 1.0% | 0.9% |
AFMC Overweight Relative to SFLO
 |
FLEXTRONICS INTL LTD | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
EXELIXIS INC | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% |
|
UGI CORP | 1.1% |
AFMC Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
OSCAR HEALTH, INC. CLASS A | -2.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
 |
SCORPIO TANKERS INC | -1.8% |
|
PROGYNY, INC. | -1.7% |
|
QXO INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
DORIAN LPG LTD | -1.5% |
|
NEXTRACKER, INC. CLASS A | -1.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.5% |