Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
13%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
44%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.1% | 2.4% | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% | 1.6% | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% | 1.0% | 1.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.9% | 0.7% | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% | 0.7% | 0.7% |
AFMC Overweight Relative to XMHQ
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
MATSON INC | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
BORGWARNER INC | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
FMC TECHNOLOGIES INC | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
SYNNEX CORP | 1.0% |
AFMC Underweight Relative to XMHQ
|
ILLUMINA INC | -4.4% |
|
STERLING CONSTRUCTION CO | -4.1% |
 |
TECHNIPFMC PLC | -4.1% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
TWILIO, INC. CLASS A | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.1% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
NEXTRACKER, INC. CLASS A | -2.6% |
|
CARLISLE COS INC | -2.4% |
|
BWX TECHNOLOGIES, INC. | -2.2% |