Fund Overlap

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


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36

Number of overlapping holdings

14.3%

% of AFMC's 254 holdings also in SYLD

36.4%

% 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
TOLL BROTHERS INC 1.3% 1.1% 1.1%
INGREDION INC 0.9% 1.0% 0.9%
KB HOME 0.9% 1.0% 0.9%
TAYLOR MORRISON HOME CORP-A 0.8% 1.0% 0.8%
H&R BLOCK INC 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SYLD
SPROUTS FARMERS MARKET INC 1.6%
UNITED THERAPEUTICS CORP 1.6%
UNUM GROUP 1.3%
ALLISON TRANSMISSION HOLDING 1.2%
OLD REPUBLIC INTL CORP 1.2%
MGIC INVESTMENT CORP 1.1%
GODADDY, INC. CLASS A 1.1%
EMCOR GROUP INC 1.1%
WILLIAMS-SONOMA INC 1.1%
EXELIXIS INC 1.0%
AFMC Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.0%
CORNERSTONE BUILDING BRANDS INC -1.9%
VICTORY CAPITAL HOLDING - A -1.6%
SYNCHRONY FINANCIAL -1.6%
FOX CORPORATION CLASS A -1.5%
SKYWEST INC -1.5%
PAYPAL HOLDINGS INC -1.4%
PROG HOLDINGS INC -1.3%
RYDER SYSTEM INC -1.3%
AT&T INC -1.3%
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