Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
AFMC
264
HOLDINGS
13%
ALSO IN SYLD
SYLD
99
HOLDINGS
34%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.4% | 1.2% | 1.2% |
|
MATSON INC | 0.9% | 1.1% | 0.9% |
|
FEDERATED INVESTORS INC-CL B | 1.0% | 0.9% | 0.9% |
|
TIMKEN CO | 0.7% | 1.3% | 0.7% |
|
APA CORP. | 0.7% | 0.7% | 0.7% |
AFMC Overweight Relative to SYLD
 |
FLEXTRONICS INTL LTD | 1.8% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
EXELIXIS INC | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
FMC TECHNOLOGIES INC | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
SYNNEX CORP | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
AFMC Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.5% |
|
GARRETT MOTION, INC. | -1.8% |
|
ALLIANCE DATA SYSTEMS CORP | -1.3% |
|
WORLD KINECT CORP | -1.3% |
|
WABASH NATIONAL CORP | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |
|
NORTHERN TRUST CORP | -1.1% |
|
METLIFE INC | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
HAVERTY FURNITURE | -1.1% |