Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
62
Number of overlapping holdings
19.8%
% of AFSM's 317 holdings also in DSMC
41.3%
% of DSMC's 150 holdings also in AFSM
Overlap by Weight
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 | |
---|---|---|---|---|
DILLARDS INC-CL A | 0.8% | 1.2% | 0.8% | |
ENCORE WIRE CORP | 0.8% | 1.0% | 0.8% | |
BOISE CASCADE CO | 1.3% | 0.8% | 0.8% | |
ATKORE INTERNATIONAL GROUP INC. | 0.7% | 1.1% | 0.7% | |
PBF ENERGY INC-CLASS A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DSMC
E.L.F. BEAUTY, INC. | 1.0% | |
COMFORT SYSTEMS USA INC | 0.9% | |
SUPER MICRO COMPUTER, INC. | 0.9% | |
ENSTAR GROUP LTD | 0.9% | |
HCC INSURANCE HOLDINGS INC | 0.9% | |
ALKERMES PLC | 0.9% | |
ABERCROMBIE & FITCH CO-CL A | 0.8% | |
PREFERRED BANK/LOS ANGELES | 0.8% | |
CALERES, INC. | 0.8% | |
MODINE MANUFACTURING CO | 0.8% |
AFSM Underweight Relative to DSMC
WILLIAMS-SONOMA INC | -1.9% | |
DICK'S SPORTING GOODS INC | -1.7% | |
OWENS CORNING | -1.5% | |
SNAP-ON INC | -1.5% | |
SKYWORKS SOLUTIONS INC | -1.5% | |
QUEST DIAGNOSTICS | -1.4% | |
TOLL BROTHERS INC | -1.4% | |
UNITED THERAPEUTICS CORP | -1.4% | |
CHORD ENERGY CORPORATION | -1.3% | |
QORVO INC | -1.3% |