Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AFMC
269
HOLDINGS
13%
ALSO IN TAX
TAX
100
HOLDINGS
34%
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 | 1.9% | 2.0% | 1.9% |
 |
COMFORT SYSTEMS USA INC | 1.2% | 1.6% | 1.2% |
|
EXELIXIS INC | 1.2% | 1.1% | 1.1% |
|
ENERSYS | 1.0% | 1.2% | 1.0% |
|
JABIL CIRCUIT INC | 1.0% | 1.4% | 1.0% |
AFMC Overweight Relative to TAX
|
CASEY'S GENERAL STORES INC | 1.5% |
|
MUELLER INDUSTRIES INC | 1.5% |
|
FMC TECHNOLOGIES INC | 1.4% |
|
BORGWARNER INC | 1.3% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
|
CURTISS-WRIGHT CORP | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
CIENA CORP | 1.0% |
|
SYNNEX CORP | 0.9% |
|
WOODWARD INC | 0.9% |
AFMC Underweight Relative to TAX
|
STERLING CONSTRUCTION CO | -2.2% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
VIASAT INC | -1.5% |
|
GE VERONA | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
AMKOR TECHNOLOGY INC | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.3% |
|
KIRBY CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
TWILIO, INC. CLASS A | -1.2% |