Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
17%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
58%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in XMHQ
Overlap
EXELIXIS INC 1.3% 1.8% 1.3%
UNITED THERAPEUTICS CORP 1.2% 3.2% 1.2%
HALOZYME THERAPEUTICS INC 1.1% 1.2% 1.1%
COMFORT SYSTEMS USA INC 1.1% 4.1% 1.1%
EMCOR GROUP INC 1.0% 5.1% 1.0%
AFMC Overweight Relative to XMHQ
FLEXTRONICS INTL LTD 1.5%
NATIONAL FUEL GAS CO 1.3%
OLD REPUBLIC INTL CORP 1.3%
FIRST HORIZON NATIONAL CORP 1.2%
JABIL CIRCUIT INC 1.2%
UNUM GROUP 1.0%
GLOBE LIFE INC. 1.0%
CURTISS-WRIGHT CORP 1.0%
MUELLER INDUSTRIES INC 1.0%
UGI CORP 0.9%
AFMC Underweight Relative to XMHQ
EMCOR GROUP INC -4.1%
CARLISLE COS INC -4.0%
COMFORT SYSTEMS USA INC -3.0%
MANHATTAN ASSOCIATES INC -2.8%
MEDPACE HOLDINGS, INC. -2.8%
RPM INTERNATIONAL INC -2.1%
AECOM TECHNOLOGY CORP -2.0%
UNITED THERAPEUTICS CORP -2.0%
DOCUSIGN, INC. -2.0%
BWX TECHNOLOGIES, INC. -1.8%
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