Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
AFMC
269
HOLDINGS
33%
ALSO IN USVM
USVM
290
HOLDINGS
32%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 0.7% | 0.7% | 0.7% |
 |
UGI CORP | 0.9% | 0.6% | 0.6% |
|
NATIONAL FUEL GAS CO | 1.0% | 0.6% | 0.6% |
|
OLD REPUBLIC INTL CORP | 1.0% | 0.6% | 0.6% |
|
MGIC INVESTMENT CORP | 0.9% | 0.6% | 0.6% |
AFMC Overweight Relative to USVM
|
MUELLER INDUSTRIES INC | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
EXELIXIS INC | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
MAXIMUS INC | 0.9% |
|
WOODWARD INC | 0.9% |
|
GENPACT LTD | 0.9% |
|
JONES LANG LASALLE INC | 0.8% |
AFMC Underweight Relative to USVM
|
CAREER EDUCATION CORP | -0.7% |
|
AVISTA CORP | -0.7% |
|
WP CAREY INC | -0.7% |
|
SPIRE, INC. | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
ONE GAS INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |