Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
20.8%
% of AFSM's 319 holdings also in DSMC
44.3%
% of DSMC's 149 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus DSMC)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 1.0% | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.8% | 0.8% |
|
BOISE CASCADE CO | 1.0% | 0.8% | 0.8% |
|
ARCH COAL INC CLASS A | 1.0% | 0.8% | 0.8% |
|
UNIVERSAL FOREST PRODUCTS | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DSMC
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
E.L.F. BEAUTY, INC. | 1.2% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.1% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
|
OTTER TAIL CORP | 0.9% |
 |
WEATHERFORD INTERNATIONAL PL | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
AXCELIS TECHNOLOGIES, INC. | 0.9% |
|
MODINE MANUFACTURING CO | 0.8% |
|
GREEN BRICK PARTNERS, INC. | 0.7% |
AFSM Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
APA CORP. | -1.7% |
|
MARATHON OIL CORP | -1.7% |
 |
ENCANA CORP | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
AUTONATION INC | -1.1% |
|
TEXTRON INC | -1.0% |
|
BATH & BODY WORKS, INC. | -1.0% |