Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
18.0%
% of AFMC's 257 holdings also in XMHQ
60.5%
% of XMHQ's 76 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus XMHQ)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.6% | 3.9% | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 3.0% | 1.5% |
|
ACUITY BRANDS INC | 1.1% | 1.2% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 2.8% | 1.1% |
|
OWENS CORNING | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMHQ
|
VISTRA ENERGY CORP. | 2.5% |
|
DECKERS OUTDOOR CORP | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
KB HOME | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
JABIL CIRCUIT INC | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
CORE & MAIN, INC. CLASS A | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
AFMC Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.6% |
|
CELSIUS HOLDINGS, INC. | -2.5% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
CARLISLE COS INC | -2.2% |
|
SOUTHWESTERN ENERGY CO | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
LATTICE SEMICONDUCTOR CORP | -1.9% |
|
RANGE RESOURCES CORP | -1.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |