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%
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