Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
13%
ALSO IN MYLD
MYLD
97
HOLDINGS
42%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
PHOTRONICS INC | 0.8% | 1.4% | 0.8% |
|
MACY'S INC | 0.7% | 1.8% | 0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.7% | 1.9% | 0.7% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.7% | 1.3% | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% | 1.0% | 0.6% |
AFSM Overweight Relative to MYLD
|
TTM TECHNOLOGIES | 1.1% |
 |
PERIMETER SOLUTIONS SA | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
AFSM Underweight Relative to MYLD
|
PEABODY ENERGY CORPORATION | -1.7% |
|
KOHLS CORP | -1.6% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
REV GROUP, INC. | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
|
STANDARD MOTOR PRODS | -1.3% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.2% |
 |
IBEX LTD | -1.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.2% |
|
FIRST PACTRUST BANCORP INC | -1.2% |