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%
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