Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
34.8%
% of AFMC's 254 holdings also in USVM
31.5%
% of USVM's 293 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 | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 1.3% | 0.8% | 0.8% |
|
OLD REPUBLIC INTL CORP | 1.5% | 0.8% | 0.8% |
|
UNUM GROUP | 1.8% | 0.6% | 0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.6% | 0.7% | 0.6% |
|
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to USVM
|
UNITED THERAPEUTICS CORP | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
 |
GENPACT LTD | 1.3% |
|
UGI CORP | 1.3% |
|
UNUM GROUP | 1.2% |
|
INTERDIGITAL INC | 1.1% |
|
WP CAREY INC | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
|
ENACT HOLDINGS INC | 1.0% |
AFMC Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
CARETRUST REIT INC | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |
|
INNOVIVA, INC. | -0.7% |