Fund Overlap

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


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32

Number of overlapping holdings

12.5%

% of AFMC's 259 holdings also in SYLD

32.3%

% of SYLD's 99 holdings also in AFMC

Overlap by Weight
Sector Drift (AFMC minus SYLD)
Overlapping Holdings

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Company Weight
in AFMC
Weight
in SYLD
Overlap
RELIANCE STEEL & ALUMINUM 1.8% 1.5% 1.5%
OWENS CORNING 1.5% 1.3% 1.3%
PULTE HOMES INC 1.0% 1.5% 1.0%
STEEL DYNAMICS INC 1.1% 1.0% 1.0%
AUTONATION INC 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SYLD
ESSENT GROUP LTD 1.3%
SPROUTS FARMERS MARKET INC 1.3%
MGIC INVESTMENT CORP 1.2%
SUPER MICRO COMPUTER, INC. 1.2%
JABIL CIRCUIT INC 1.2%
MERITAGE HOMES CORP 1.1%
EXELIXIS INC 1.1%
RADIAN GROUP INC 1.0%
TAYLOR MORRISON HOME CORP-A 1.0%
DECKERS OUTDOOR CORP 0.9%
AFMC Underweight Relative to SYLD
CHEVRON CORP -2.2%
MCKESSON CORP -1.8%
VERITIV CORP -1.7%
ALPHA METALLURGICAL RESOURCES, INC. -1.6%
CONSOL ENERGY INC -1.6%
CVR ENERGY INC -1.6%
NUCOR CORP -1.4%
MARATHON PETROLEUM -1.4%
AMERIPRISE FINANCIAL INC -1.3%
LOUISIANA-PACIFIC CORP -1.3%
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