Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
AFSM
323
HOLDINGS
27%
ALSO IN BRSV
BRSV
186
HOLDINGS
46%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus BRSV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in BRSV |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.9% | 0.9% | 0.9% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% | 0.7% | 0.7% |
|
APPLE HOSPITALITY REIT INC | 0.7% | 0.7% | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% | 0.7% | 0.7% |
|
CATHAY GENERAL BANCORP | 0.7% | 0.7% | 0.7% |
AFSM Overweight Relative to BRSV
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
|
HERITAGE INSURANCE HOLDINGS | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
|
AMES NATIONAL CORP | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% |
AFSM Underweight Relative to BRSV
|
UMB FINANCIAL CORP | -1.0% |
|
SM ENERGY CO | -0.9% |
|
VIASAT INC | -0.9% |
|
BLACK HILLS CORP | -0.9% |
|
BOFI HOLDING INC | -0.9% |
|
UNITED BANKSHARES INC | -0.8% |
|
SELECTIVE INSURANCE GROUP | -0.8% |
|
HANCOCK HOLDING CO | -0.8% |
|
PROTO LABS INC | -0.8% |
|
QCR HOLDINGS INC | -0.8% |