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
59
# OF OVERLAPPING
HOLDINGS
AFSM
323
HOLDINGS
19%
ALSO IN DSMC
DSMC
149
HOLDINGS
40%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.8% | 0.9% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 0.7% | 0.7% |
|
AXCELIS TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 0.7% | 0.6% |
|
PHINIA INC. | 0.6% | 0.5% | 0.5% |
AFSM Overweight Relative to DSMC
|
SANMINA CORP | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
TTM TECHNOLOGIES | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
AMERICAN HEALTHC | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
 |
PERIMETER SOLUTIONS SA | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
BEL FUSE INC-CL B | 0.8% |
AFSM Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
APA CORP. | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
DILLARDS INC-CL A | -1.0% |
|
MOSAIC CO/THE | -1.0% |
|
CORNERSTONE BUILDING BRANDS INC | -1.0% |
|
RANGE RESOURCES CORP | -1.0% |
 |
ENCANA CORP | -1.0% |
|
DXC TECHNOLOGY CO. | -0.9% |