Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
13.4%
% of AFMC's 265 holdings also in SYLD
35.4%
% of SYLD's 101 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.7% | 1.5% | 1.5% |
|
STEEL DYNAMICS INC | 1.1% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.5% | 1.0% |
|
AUTONATION INC | 0.9% | 1.6% | 0.9% |
|
OWENS CORNING | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SYLD
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
TAYLOR MORRISON HOME CORP-A | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
|
UNUM GROUP | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
MGIC INVESTMENT CORP | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
HUBBELL INCORPORATED CLASS B | 0.8% |
|
BANK OZK | 0.8% |
AFMC Underweight Relative to SYLD
|
MCKESSON CORP | -1.8% |
|
RYERSON HOLDING CORP | -1.7% |
|
NUCOR CORP | -1.4% |
|
TOLL BROTHERS INC | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
CVR ENERGY INC | -1.3% |
|
VERITIV CORP | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |
|
PETROLEUM DEVELOPMENT CORP | -1.2% |