Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
17.5%
% of AFMC's 255 holdings also in XMHQ
57.1%
% of XMHQ's 77 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 | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.4% | 1.8% | 1.4% |
|
EMCOR GROUP INC | 1.0% | 3.9% | 1.0% |
|
INGREDION INC | 1.0% | 1.2% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.5% | 1.0% |
|
MGIC INVESTMENT CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMHQ
|
UNUM GROUP | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
NATIONAL FUEL GAS CO | 1.2% |
 |
GENPACT LTD | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
UGI CORP | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
AFMC Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.1% |
|
DOCUSIGN, INC. | -3.4% |
|
EMCOR GROUP INC | -2.9% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
RENAISSANCERE HOLDINGS LTD | -2.7% |
|
DUOLINGO, INC. CLASS A | -2.7% |
|
TENET HEALTHCARE CORP | -2.3% |
|
GRACO INC | -2.0% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.9% |