Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
15%
ALSO IN SYLD
SYLD
100
HOLDINGS
38%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
UGI CORP | 1.1% | 1.7% | 1.1% |
|
H&R BLOCK INC | 0.9% | 1.1% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 1.1% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 1.0% | 0.6% |
|
AFFILIATED MANAGERS GROUP | 0.6% | 1.2% | 0.6% |
AFMC Overweight Relative to SYLD
|
EXELIXIS INC | 1.6% |
|
UNUM GROUP | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
MGIC INVESTMENT CORP | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
JABIL CIRCUIT INC | 1.0% |
AFMC Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
FOX CORPORATION CLASS A | -1.8% |
|
SLM CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
AUTONATION INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
SKYWEST INC | -1.3% |
|
AFLAC INC | -1.3% |