Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
19.1%
% of AFMC's 259 holdings also in XMHQ
62.8%
% of XMHQ's 78 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.8% | 2.7% | 1.8% |
|
BUILDERS FIRSTSOURCE INC | 1.8% | 4.0% | 1.8% |
|
OWENS CORNING | 1.5% | 2.1% | 1.5% |
|
JABIL CIRCUIT INC | 1.2% | 2.4% | 1.2% |
|
DECKERS OUTDOOR CORP | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMHQ
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
MERITAGE HOMES CORP | 1.1% |
|
EXELIXIS INC | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
RADIAN GROUP INC | 1.0% |
|
PULTE HOMES INC | 1.0% |
|
AUTONATION INC | 0.9% |
|
UNUM GROUP | 0.9% |
|
KB HOME | 0.9% |
AFMC Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.7% |
|
BUILDERS FIRSTSOURCE INC | -2.2% |
|
LATTICE SEMICONDUCTOR CORP | -2.2% |
|
RANGE RESOURCES CORP | -2.1% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
CARLISLE COS INC | -1.9% |
|
HUBBELL INCORPORATED CLASS B | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
SCIENTIFIC GAMES CORP-A | -1.6% |
|
RLI CORP | -1.5% |