Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
AFSM
329
HOLDINGS
15%
ALSO IN MYLD
MYLD
98
HOLDINGS
48%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.2% | 1.0% |
|
REV GROUP, INC. | 0.8% | 1.4% | 0.8% |
|
ENACT HOLDINGS INC | 0.7% | 1.0% | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% | 1.1% | 0.6% |
|
BANCORP INC/THE | 0.6% | 1.0% | 0.6% |
AFSM Overweight Relative to MYLD
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
INTERDIGITAL INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
SANMINA CORP | 0.8% |
|
ADMA BIOLOGICS, INC. | 0.8% |
|
SPROUTS FARMERS MARKET INC | 0.8% |
|
HAWKINS INC | 0.8% |
|
AMERICAN HEALTHC | 0.8% |
AFSM Underweight Relative to MYLD
|
RAMACO RESOURCES, INC. | -2.3% |
|
STANDARD MOTOR PRODS | -1.4% |
|
CVR ENERGY INC | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.2% |
|
INSTEEL INDUSTRIES INC | -1.2% |
|
PEABODY ENERGY CORPORATION | -1.2% |
|
MONARCH CASINO & RESORT INC | -1.1% |
|
GENWORTH FINANCIAL INC-CL A | -1.1% |
|
KB HOME | -1.1% |
|
NAVIGATOR HOLDINGS LTD. | -1.1% |