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
58
Number of overlapping holdings
22.7%
% of AFMC's 257 holdings also in XMMO
76.3%
% of XMMO's 76 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus XMMO)
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 XMMO |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.3% | 4.9% | 2.3% |
|
WILLIAMS-SONOMA INC | 1.5% | 2.2% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 2.1% | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMMO
|
DECKERS OUTDOOR CORP | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
|
RADIAN GROUP INC | 0.8% |
|
STEEL DYNAMICS INC | 0.8% |
|
INTERNATIONAL BANCSHARES CRP | 0.8% |
|
SABRA HEALTH CARE REIT INC | 0.8% |
|
BOISE CASCADE CO | 0.8% |
AFMC Underweight Relative to XMMO
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
XPO LOGISTICS INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.5% |
|
LENNOX INTERNATIONAL INC | -2.2% |
|
SAIA INC | -1.9% |
|
WINGSTOP, INC. | -1.9% |
|
TOPBUILD CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
NVENT ELECTRIC PLC | -1.6% |
|
EMCOR GROUP INC | -1.5% |