Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
14%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
48%
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 | 1.1% | 2.0% | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% | 1.7% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% | 4.7% | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.9% | 3.8% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.8% | 1.1% | 0.8% |
AFMC Overweight Relative to XMHQ
|
FMC TECHNOLOGIES INC | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
BORGWARNER INC | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
ALCOA CORP. | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
WOODWARD INC | 1.0% |
|
LUMENTUM HOLDINGS INC | 1.0% |
AFMC Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -3.7% |
|
CARLISLE COS INC | -3.7% |
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
AECOM TECHNOLOGY CORP | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
DOCUSIGN, INC. | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |