Fund Overlap

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


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54

Number of overlapping holdings

21.6%

% of AFMC's 1008 holdings also in XMHQ

69.2%

% of XMHQ's 79 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
WILLIAMS-SONOMA INC 1.4% 3.8% 1.4%
TENET HEALTHCARE CORP 1.2% 2.0% 1.2%
CARLISLE COS INC 1.1% 3.6% 1.1%
EMCOR GROUP INC 1.1% 2.9% 1.1%
ACUITY BRANDS INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMHQ
SPROUTS FARMERS MARKET INC 1.3%
VISTRA ENERGY CORP. 1.2%
UNITED THERAPEUTICS CORP 1.1%
NRG ENERGY INC 0.9%
CHORD ENERGY CORPORATION 0.9%
ALLISON TRANSMISSION HOLDING 0.9%
DECKERS OUTDOOR CORP 0.8%
RADIAN GROUP INC 0.8%
GODADDY, INC. CLASS A 0.8%
UNUM GROUP 0.8%
AFMC Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -3.5%
CARLISLE COS INC -2.5%
CELSIUS HOLDINGS, INC. -2.4%
WILLIAMS-SONOMA INC -2.4%
PURE STORAGE, INC. CLASS A -2.2%
RENAISSANCERE HOLDINGS LTD -2.0%
GRACO INC -1.9%
EMCOR GROUP INC -1.8%
LINCOLN ELECTRIC HOLDINGS -1.7%
KINSALE CAPITAL GROUP, INC. -1.5%
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