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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |