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 255 holdings also in SYLD
37.0%
% of SYLD's 100 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AFMC |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
UGI CORP | 1.1% | 1.6% | 1.1% | |
INGREDION INC | 1.0% | 1.1% | 1.0% | |
H&R BLOCK INC | 0.9% | 1.3% | 0.9% | |
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.0% | 0.8% | |
TOLL BROTHERS INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SYLD
UNUM GROUP | 1.7% | |
SPROUTS FARMERS MARKET INC | 1.7% | |
EXELIXIS INC | 1.4% | |
OLD REPUBLIC INTL CORP | 1.3% | |
UNITED THERAPEUTICS CORP | 1.3% | |
NATIONAL FUEL GAS CO | 1.2% | |
GENPACT LTD | 1.2% | |
F5 NETWORKS INC | 1.2% | |
MGIC INVESTMENT CORP | 1.2% | |
INTERDIGITAL INC | 1.1% |
AFMC Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. | -2.4% | |
AT&T INC | -1.7% | |
FOX CORPORATION CLASS A | -1.7% | |
VICTORY CAPITAL HOLDING - A | -1.6% | |
SLM CORP | -1.6% | |
SYNCHRONY FINANCIAL | -1.4% | |
AFLAC INC | -1.4% | |
RYDER SYSTEM INC | -1.4% | |
AUTONATION INC | -1.3% | |
SKYWEST INC | -1.3% |