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
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| Company | Weight in AFMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.6% | 2.1% | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.4% | 2.3% | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.2% | 2.4% | 1.2% |
|
EMCOR GROUP INC | 1.0% | 4.7% | 1.0% |
 |
GENPACT LTD | 1.0% | 0.9% | 0.9% |
AFMC Overweight Relative to XMHQ
|
UNUM GROUP | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.5% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
UGI CORP | 1.1% |
|
JABIL CIRCUIT INC | 1.0% |
|
EPR PROPERTIES | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
H&R BLOCK INC | 0.9% |
AFMC Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.7% |
|
EMCOR GROUP INC | -3.6% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
COMFORT SYSTEMS USA INC | -2.2% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
AECOM TECHNOLOGY CORP | -1.9% |
|
RPM INTERNATIONAL INC | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
DOCUSIGN, INC. | -1.8% |
|
TEXAS ROADHOUSE INC | -1.8% |