Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |