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   

67

Number of overlapping holdings

20.5%

% of AFSM's 332 holdings also in DSMC

44.7%

% of DSMC's 150 holdings also in AFSM

Overlap by Weight
Sector Drift (AFSM minus DSMC)
Overlapping Holdings

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Company Weight
in AFSM
Weight
in DSMC
Overlap
H&R BLOCK INC 0.8% 0.8% 0.8%
CAL-MAINE FOODS INC 0.6% 1.0% 0.6%
BOISE CASCADE CO 0.6% 0.6% 0.6%
TEEKAY TANKERS LTD-CLASS A 0.6% 0.6% 0.6%
BLUE BIRD CORPORATION 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DSMC
CARPENTER TECHNOLOGY 1.2%
INTERDIGITAL INC 1.2%
CATALYST PHARMACEUTICAL PART 1.2%
SPROUTS FARMERS MARKET INC 1.1%
BANCORP INC/THE 1.0%
ADMA BIOLOGICS, INC. 1.0%
SKYWEST INC 1.0%
CORCEPT THERAPEUTICS INC 1.0%
HALOZYME THERAPEUTICS INC 0.9%
ALKERMES PLC 0.9%
AFSM Underweight Relative to DSMC
HUNTINGTON INGALLS INDUSTRIE -2.1%
RELIANCE STEEL & ALUMINUM -1.6%
TOPBUILD CORP -1.6%
OWENS CORNING -1.5%
POWELL INDUSTRIES INC -1.5%
TOLL BROTHERS INC -1.5%
UNITED THERAPEUTICS CORP -1.5%
CF INDUSTRIES HOLDINGS INC -1.4%
CROCS INC -1.4%
SKYWORKS SOLUTIONS INC -1.4%
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