Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
13%
ALSO IN SYLD
SYLD
102
HOLDINGS
34%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.3% | 1.0% | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% | 1.4% | 1.0% |
|
DILLARDS INC-CL A | 0.9% | 1.3% | 0.9% |
|
BORGWARNER INC | 0.9% | 1.4% | 0.9% |
|
TOLL BROTHERS INC | 0.7% | 1.2% | 0.7% |
AFMC Overweight Relative to SYLD
 |
FLEXTRONICS INTL LTD | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
JABIL CIRCUIT INC | 1.3% |
|
EXELIXIS INC | 1.3% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% |
|
SANMINA CORP | 1.1% |
AFMC Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.0% |
|
FOX CORPORATION CLASS A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
RYDER SYSTEM INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
WYNDHAM WORLDWIDE CORP | -1.3% |
|
AFLAC INC | -1.3% |
|
REV GROUP, INC. | -1.3% |
|
GARRETT MOTION, INC. | -1.3% |
|
SKYWEST INC | -1.3% |