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
56
Number of overlapping holdings
18.0%
% of AFSM's 315 holdings also in CALF
56.6%
% of CALF's 99 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus CALF)
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 AFSM |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 1.1% | 1.9% | 1.1% |
 |
ALKERMES PLC | 0.8% | 1.1% | 0.8% |
|
CALERES, INC. | 0.8% | 0.7% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% | 2.4% | 0.7% |
|
M/I HOMES INC | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to CALF
|
COMFORT SYSTEMS USA INC | 1.0% |
|
E.L.F. BEAUTY, INC. | 1.0% |
|
HCC INSURANCE HOLDINGS INC | 1.0% |
 |
ENSTAR GROUP LTD | 0.9% |
|
TEEKAY TANKERS LTD-CLASS A | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
|
MODINE MANUFACTURING CO | 0.8% |
|
KB HOME | 0.8% |
AFSM Underweight Relative to CALF
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
NEWELL RUBBERMAID INC | -2.2% |
|
SM ENERGY CO | -2.0% |
|
DXC TECHNOLOGY CO. | -1.9% |
|
G-III APPAREL GROUP LTD | -1.9% |
|
INSIGHT ENTERPRISES INC | -1.9% |
|
WORTHINGTON INDUSTRIES | -1.9% |
|
LCI INDUSTRIES | -1.8% |
|
CVR ENERGY INC | -1.8% |
|
HANESBRANDS INC | -1.8% |