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

12.8%

% of AFMC's 1260 holdings also in SYLD

32.7%

% 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
KB HOME 1.1% 1.1% 1.1%
TOLL BROTHERS INC 1.1% 1.0% 1.0%
OWENS CORNING 1.0% 1.1% 1.0%
CHORD ENERGY CORPORATION 0.9% 1.0% 0.9%
BOISE CASCADE CO 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SYLD
SPROUTS FARMERS MARKET INC 1.3%
TENET HEALTHCARE CORP 1.2%
VISTRA ENERGY CORP. 1.2%
CARLISLE COS INC 1.1%
UNITED THERAPEUTICS CORP 1.1%
EMCOR GROUP INC 1.1%
ACUITY BRANDS INC 1.0%
WILLIAMS-SONOMA INC 1.0%
ESSENT GROUP LTD 1.0%
CORE & MAIN, INC. CLASS A 1.0%
AFMC Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -1.4%
REV GROUP, INC. -1.3%
VICTORY CAPITAL HOLDING - A -1.2%
JEFFERIES FINANCIAL GROUP INC. -1.2%
CONSOL ENERGY INC -1.2%
SYLVAMO CORPORATION -1.2%
MR. COOPER GROUP, INC. -1.2%
FOX CORPORATION CLASS A -1.2%
BRADY CORPORATION - CL A -1.2%
CNX RESOURCES CORPORATION -1.1%
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