Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
20.5%
% of AFSM's 332 holdings also in DSMC
44.7%
% of DSMC's 150 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 | |
|---|---|---|---|---|
 |
H&R BLOCK INC | 0.8% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.6% | 1.0% | 0.6% |
|
BOISE CASCADE CO | 0.6% | 0.6% | 0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% | 0.6% | 0.6% |
|
BLUE BIRD CORPORATION | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DSMC
|
CARPENTER TECHNOLOGY | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
BANCORP INC/THE | 1.0% |
|
ADMA BIOLOGICS, INC. | 1.0% |
|
SKYWEST INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
 |
ALKERMES PLC | 0.9% |
AFSM Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
TOPBUILD CORP | -1.6% |
|
OWENS CORNING | -1.5% |
|
POWELL INDUSTRIES INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
CROCS INC | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |