Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
13%
ALSO IN SYLD
SYLD
102
HOLDINGS
36%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FEDERATED INVESTORS INC-CL B | 1.1% | 0.9% | 0.9% |
|
OLD REPUBLIC INTL CORP | 0.9% | 0.8% | 0.8% |
|
DILLARDS INC-CL A | 0.7% | 0.8% | 0.7% |
|
TOLL BROTHERS INC | 0.7% | 0.9% | 0.7% |
|
MAXIMUS INC | 0.7% | 0.8% | 0.7% |
AFMC Overweight Relative to SYLD
|
FMC TECHNOLOGIES INC | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
NATIONAL FUEL GAS CO | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
EXELIXIS INC | 1.1% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
WOODWARD INC | 1.0% |
AFMC Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
VALERO ENERGY CORP | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |