Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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62

Number of overlapping holdings

19.9%

% of AFSM's 1562 holdings also in DSMC

41.6%

% 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
INTERDIGITAL INC 0.9% 0.9% 0.9%
BOISE CASCADE CO 1.0% 0.8% 0.8%
STERLING CONSTRUCTION CO 0.6% 0.9% 0.6%
TAYLOR MORRISON HOME CORP-A 0.7% 0.6% 0.6%
ARCH COAL INC CLASS A 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DSMC
SKYWEST INC 1.1%
ABERCROMBIE & FITCH CO-CL A 1.1%
TEEKAY TANKERS LTD-CLASS A 1.0%
NATIONAL HEALTHCARE CORP 1.0%
ENSTAR GROUP LTD 0.9%
MODINE MANUFACTURING CO 0.9%
ALKERMES PLC 0.8%
COMFORT SYSTEMS USA INC 0.8%
PREFERRED BANK/LOS ANGELES 0.8%
RADIAN GROUP INC 0.8%
AFSM Underweight Relative to DSMC
QORVO INC -1.8%
UNITED THERAPEUTICS CORP -1.7%
TOLL BROTHERS INC -1.5%
CROCS INC -1.4%
CHORD ENERGY CORPORATION -1.3%
WEX INC -1.3%
CAVCO INDUSTRIES INC -1.1%
INCYTE CORP -1.1%
AGCO CORP -1.1%
CIVITAS RESOURCES, INC. -1.0%
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