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
62

# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
19%
ALSO IN DSMC
DSMC
150
HOLDINGS
42%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in AFSM
Weight
in DSMC
Overlap
CAL-MAINE FOODS INC 0.9% 0.9% 0.9%
CAREER EDUCATION CORP 0.7% 0.8% 0.7%
TUTOR PERINI CORP 0.6% 0.7% 0.6%
AXCELIS TECHNOLOGIES, INC. 0.6% 0.6% 0.6%
PHINIA INC. 0.6% 0.6% 0.6%
AFSM Overweight Relative to DSMC
HALOZYME THERAPEUTICS INC 1.0%
REV GROUP, INC. 1.0%
INTERDIGITAL INC 1.0%
COMFORT SYSTEMS USA INC 0.9%
PERIMETER SOLUTIONS SA 0.8%
CORCEPT THERAPEUTICS INC 0.8%
AMERICAN HEALTHC 0.8%
SANMINA CORP 0.8%
CARPENTER TECHNOLOGY 0.7%
TURNING POINT BRANDS INC 0.7%
AFSM Underweight Relative to DSMC
MOSAIC CO/THE -1.3%
SKYWORKS SOLUTIONS INC -1.3%
OWENS CORNING -1.2%
ANTERO RESOURCES CORP -1.0%
APA CORP. -1.0%
ENCANA CORP -1.0%
MOLINA HEALTHCARE INC -1.0%
HF SINCLAIR CORPORATION -1.0%
DXC TECHNOLOGY CO. -1.0%
DILLARDS INC-CL A -0.9%
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