Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
AFMC
268
HOLDINGS
17%
ALSO IN XMHQ
XMHQ
83
HOLDINGS
60%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.3% | 3.8% | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% | 2.0% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.7% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 0.7% | 0.7% | 0.7% |
AFMC Overweight Relative to XMHQ
|
RELIANCE STEEL & ALUMINUM | 1.9% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
CHORD ENERGY CORPORATION | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
APA CORP. | 1.1% |
|
APPLE HOSPITALITY REIT INC | 1.1% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
MATSON INC | 1.0% |
|
H&R BLOCK INC | 1.0% |
AFMC Underweight Relative to XMHQ
 |
TECHNIPFMC PLC | -4.3% |
|
MANHATTAN ASSOCIATES INC | -3.9% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
EXELIXIS INC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
EVERCORE PARTNERS INC-CL A | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
NVENT ELECTRIC PLC | -1.9% |
|
NEXTRACKER, INC. CLASS A | -1.9% |