Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
12%
ALSO IN TAX
TAX
117
HOLDINGS
26%
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 | 1.4% | 1.2% | 1.2% |
 |
EMCOR GROUP INC | 1.2% | 1.5% | 1.2% |
|
JABIL CIRCUIT INC | 1.0% | 1.3% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.7% | 1.0% |
|
EXELIXIS INC | 1.4% | 1.0% | 1.0% |
AFMC Overweight Relative to TAX
|
NATIONAL FUEL GAS CO | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
UNUM GROUP | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
UGI CORP | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
 |
GENPACT LTD | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% |
AFMC Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -12.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ISHARES CORE S&P 500 ETF | -2.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -2.7% |
|
STERLING CONSTRUCTION CO | -2.3% |
|
ALPHA ARCHITECT 1-3 MONTH BOX ETF | -1.8% |
 |
FABRINET | -1.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |