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

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
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 | 1.7% | 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% |