Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
14%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
49%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.0% | 2.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% | 1.7% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.8% | 4.7% | 0.8% |
|
MGIC INVESTMENT CORP | 0.7% | 0.9% | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.6% | 1.1% | 0.6% |
AFMC Overweight Relative to XMHQ
 |
FLEXTRONICS INTL LTD | 1.9% |
|
BORGWARNER INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
FMC TECHNOLOGIES INC | 1.0% |
|
ALCOA CORP. | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
NETSCOUT SYSTEMS INC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
MATSON INC | 0.9% |
AFMC Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -3.9% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
CARLISLE COS INC | -3.7% |
|
UNITED THERAPEUTICS CORP | -3.1% |
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
AECOM TECHNOLOGY CORP | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |
|
GRACO INC | -1.7% |