Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
15.9%
% of AFMC's 255 holdings also in XMVM
50.0%
% of XMVM's 80 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus XMVM)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.7% | 2.1% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.3% | 1.6% | 1.3% |
|
NATIONAL FUEL GAS CO | 1.2% | 1.3% | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% | 1.7% | 1.2% |
|
INGREDION INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMVM
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
EXELIXIS INC | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.3% |
 |
GENPACT LTD | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
UGI CORP | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
EMCOR GROUP INC | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
|
TAPESTRY, INC. | 1.0% |
AFMC Underweight Relative to XMVM
|
AVNET INC | -2.4% |
|
NORDSTROM INC | -2.4% |
|
AUTONATION INC | -2.3% |
|
SYNNEX CORP | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.8% |
|
TENET HEALTHCARE CORP | -1.6% |
|
OSHKOSH CORP | -1.5% |
|
REINSURANCE GROUP OF AMERICA | -1.5% |
|
ESSENT GROUP LTD | -1.4% |