Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
12.5%
% of AFMC's 259 holdings also in SYLD
32.3%
% 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.8% | 1.5% | 1.5% |
|
OWENS CORNING | 1.5% | 1.3% | 1.3% |
|
PULTE HOMES INC | 1.0% | 1.5% | 1.0% |
|
STEEL DYNAMICS INC | 1.1% | 1.0% | 1.0% |
|
AUTONATION INC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SYLD
 |
ESSENT GROUP LTD | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
MERITAGE HOMES CORP | 1.1% |
|
EXELIXIS INC | 1.1% |
|
RADIAN GROUP INC | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 1.0% |
|
DECKERS OUTDOOR CORP | 0.9% |
AFMC Underweight Relative to SYLD
|
CHEVRON CORP | -2.2% |
|
MCKESSON CORP | -1.8% |
|
VERITIV CORP | -1.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.6% |
|
CONSOL ENERGY INC | -1.6% |
|
CVR ENERGY INC | -1.6% |
|
NUCOR CORP | -1.4% |
|
MARATHON PETROLEUM | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
LOUISIANA-PACIFIC CORP | -1.3% |