Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
14.5%
% of AFMC's 257 holdings also in XMVM
47.4%
% of XMVM's 78 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.3% | 1.4% | 1.4% |
|
MGIC INVESTMENT CORP | 1.0% | 1.3% | 1.0% |
|
KB HOME | 1.0% | 1.6% | 1.0% |
 |
ESSENT GROUP LTD | 1.0% | 1.2% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMVM
|
WILLIAMS-SONOMA INC | 1.5% |
|
DECKERS OUTDOOR CORP | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
ACUITY BRANDS INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% |
|
VISTRA ENERGY CORP. | 0.9% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
AFMC Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -3.0% |
|
AVNET INC | -2.5% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
UNITED STATES STEEL CORP | -2.0% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
ARROW ELECTRONICS INC | -1.8% |
|
AUTONATION INC | -1.8% |
|
SYNNEX CORP | -1.6% |