Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
38.3%
% of AFMC's 257 holdings also in USVM
34.6%
% of USVM's 296 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus USVM)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.1% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 1.1% | 0.6% | 0.6% |
|
EAGLE MATERIALS INC | 0.7% | 0.5% | 0.5% |
|
MURPHY USA, INC. | 0.7% | 0.5% | 0.5% |
|
PRIMERICA INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to USVM
|
VISTRA ENERGY CORP. | 2.4% |
|
WILLIAMS-SONOMA INC | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
DECKERS OUTDOOR CORP | 1.3% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% |
|
ACUITY BRANDS INC | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
INTERNATIONAL BANCSHARES CRP | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
STEEL DYNAMICS INC | 0.8% |
AFMC Underweight Relative to USVM
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
GOLUB CAPITAL BDC INC | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
MDU RESOURCES GROUP INC | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
CACI INTERNATIONAL INC -CL A | -0.5% |
|
VONTIER CORP | -0.5% |
|
CSW INDUSTRIALS, INC. | -0.5% |
|
ENCOMPASS HEALTH CORPORATION | -0.5% |