Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
12%
ALSO IN TAX
TAX
86
HOLDINGS
37%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.7% | 1.4% | 1.4% |
 |
COMFORT SYSTEMS USA INC | 1.4% | 2.3% | 1.4% |
|
JABIL CIRCUIT INC | 1.3% | 1.2% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.5% | 1.1% |
AFMC Overweight Relative to TAX
|
OLD REPUBLIC INTL CORP | 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% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
INTERDIGITAL INC | 1.0% |
|
UNUM GROUP | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
AFMC Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.2% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
STERLING CONSTRUCTION CO | -2.5% |
 |
FABRINET | -1.7% |
|
FIRST SOLAR INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ROCKET COMPANIES INC CLASS A | -1.2% |
|
AECOM TECHNOLOGY CORP | -1.2% |
 |
TECHNIPFMC PLC | -1.2% |