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

36
Number of overlapping holdings
14.3%
% of AFMC's 254 holdings also in SYLD
36.4%
% 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 | |
---|---|---|---|---|
TOLL BROTHERS INC | 1.3% | 1.1% | 1.1% | |
INGREDION INC | 0.9% | 1.0% | 0.9% | |
KB HOME | 0.9% | 1.0% | 0.9% | |
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.0% | 0.8% | |
H&R BLOCK INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SYLD
SPROUTS FARMERS MARKET INC | 1.6% | |
UNITED THERAPEUTICS CORP | 1.6% | |
UNUM GROUP | 1.3% | |
ALLISON TRANSMISSION HOLDING | 1.2% | |
OLD REPUBLIC INTL CORP | 1.2% | |
MGIC INVESTMENT CORP | 1.1% | |
GODADDY, INC. CLASS A | 1.1% | |
EMCOR GROUP INC | 1.1% | |
WILLIAMS-SONOMA INC | 1.1% | |
EXELIXIS INC | 1.0% |
AFMC Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. | -2.0% | |
CORNERSTONE BUILDING BRANDS INC | -1.9% | |
VICTORY CAPITAL HOLDING - A | -1.6% | |
SYNCHRONY FINANCIAL | -1.6% | |
FOX CORPORATION CLASS A | -1.5% | |
SKYWEST INC | -1.5% | |
PAYPAL HOLDINGS INC | -1.4% | |
PROG HOLDINGS INC | -1.3% | |
RYDER SYSTEM INC | -1.3% | |
AT&T INC | -1.3% |