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