Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
AFSM
317
HOLDINGS
18%
ALSO IN DSMC
DSMC
150
HOLDINGS
36%
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% |
|
MATSON INC | 0.7% | 0.7% | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% | 0.6% | 0.6% |
|
CHORD ENERGY CORPORATION | 0.6% | 1.3% | 0.6% |
|
ZIFF DAVIS INC | 0.6% | 0.8% | 0.6% |
AFSM Overweight Relative to DSMC
|
TTM TECHNOLOGIES | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
PEABODY ENERGY CORPORATION | 1.1% |
|
AMES NATIONAL CORP | 1.0% |
|
VIAVI SOLUTIONS INC. | 0.9% |
|
NLIGHT, INC. | 0.9% |
|
VICOR CORP | 0.9% |
|
INTERFACE INC-CLASS A | 0.8% |
 |
PERIMETER SOLUTIONS SA | 0.8% |
|
NATIONAL HEALTHCARE CORP | 0.8% |
AFSM Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.7% |
|
APA CORP. | -1.7% |
|
ANTERO RESOURCES CORP | -1.6% |
|
MOSAIC CO/THE | -1.3% |
|
PEABODY ENERGY CORPORATION | -1.2% |
|
GARTNER INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
OWENS CORNING | -1.0% |