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

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
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 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% |