Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
AFSM
331
HOLDINGS
22%
ALSO IN DSMC
DSMC
150
HOLDINGS
47%
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% | 1.0% | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
AXCELIS TECHNOLOGIES, INC. | 0.5% | 0.7% | 0.5% |
|
PHINIA INC. | 0.5% | 0.5% | 0.5% |
|
TRI POINTE HOMES INC | 0.5% | 0.5% | 0.5% |
AFSM Overweight Relative to DSMC
|
CARPENTER TECHNOLOGY | 1.6% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
ADMA BIOLOGICS, INC. | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
FAMOUS DAVE'S OF AMERICA | 0.8% |
|
CATALYST PHARMACEUTICAL PART | 0.8% |
|
REV GROUP, INC. | 0.8% |
|
GRINDR INC. | 0.8% |
AFSM Underweight Relative to DSMC
|
TOPBUILD CORP | -1.7% |
 |
ICON PLC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
OWENS CORNING | -1.5% |
|
ENPHASE ENERGY INC | -1.4% |
|
CROCS INC | -1.4% |
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
STERLING CONSTRUCTION CO | -1.4% |