Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
AFSM
329
HOLDINGS
21%
ALSO IN DSMC
DSMC
149
HOLDINGS
46%
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 | 1.0% | 1.0% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 0.6% | 0.6% |
|
PHINIA INC. | 0.7% | 0.6% | 0.6% |
|
AXCELIS TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
AFSM Overweight Relative to DSMC
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
INTERDIGITAL INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
REV GROUP, INC. | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
AMERICAN HEALTHC | 0.7% |
|
SANMINA CORP | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
AFSM Underweight Relative to DSMC
|
TOPBUILD CORP | -2.0% |
 |
ICON PLC | -1.7% |
|
DILLARDS INC-CL A | -1.7% |
|
TOLL BROTHERS INC | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
OWENS CORNING | -1.5% |
|
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
QORVO INC | -1.3% |