Fund Overlap

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


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OVERLAP
19%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING HOLDINGS
AFMC
256
HOLDINGS
16%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
51%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus XMHQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AFMC
Weight
in XMHQ
Overlap
EXELIXIS INC 1.6% 2.1% 1.6%
SPROUTS FARMERS MARKET INC 1.5% 2.4% 1.5%
UNITED THERAPEUTICS CORP 1.1% 2.4% 1.1%
EMCOR GROUP INC 1.0% 4.6% 1.0%
GENPACT LTD 1.0% 0.9% 0.9%
AFMC Overweight Relative to XMHQ
UNUM GROUP 1.5%
FLEXTRONICS INTL LTD 1.4%
NATIONAL FUEL GAS CO 1.4%
OLD REPUBLIC INTL CORP 1.4%
FIRST HORIZON NATIONAL CORP 1.3%
UGI CORP 1.1%
JABIL CIRCUIT INC 1.0%
CURTISS-WRIGHT CORP 1.0%
CARPENTER TECHNOLOGY 0.9%
EPR PROPERTIES 0.9%
AFMC Underweight Relative to XMHQ
CARLISLE COS INC -4.4%
EMCOR GROUP INC -3.6%
MANHATTAN ASSOCIATES INC -2.8%
COMFORT SYSTEMS USA INC -2.3%
DOCUSIGN, INC. -2.0%
AECOM TECHNOLOGY CORP -2.0%
MEDPACE HOLDINGS, INC. -1.9%
RPM INTERNATIONAL INC -1.9%
KINSALE CAPITAL GROUP, INC. -1.9%
TEXAS ROADHOUSE INC -1.9%
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