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%
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