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

OVERLAP
19%
OVERLAP
BY WEIGHT
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% |