Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
AFSM
329
HOLDINGS
25%
ALSO IN CALF
CALF
198
HOLDINGS
42%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
TRI POINTE HOMES INC | 0.5% | 0.7% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.6% | 0.5% |
|
MATSON INC | 0.4% | 0.6% | 0.4% |
AFSM Overweight Relative to CALF
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
INTERDIGITAL INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
REV GROUP, INC. | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
AMERICAN HEALTHC | 0.7% |
|
SANMINA CORP | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
AFSM Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
VIATRIS, INC. | -2.2% |
|
FOX CORPORATION CLASS A | -2.0% |
|
OMNICOM GROUP | -2.0% |
 |
ENCANA CORP | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
CONAGRA FOODS INC | -1.6% |
|
CROWN HOLDINGS INC | -1.6% |