Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
18%
ALSO IN SFLO
SFLO
199
HOLDINGS
31%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 0.9% | 1.2% | 0.9% |
|
SANMINA CORP | 0.9% | 0.9% | 0.9% |
 |
PERIMETER SOLUTIONS SA | 0.8% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 0.7% | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.7% | 0.8% | 0.7% |
AFSM Overweight Relative to SFLO
|
COMFORT SYSTEMS USA INC | 1.2% |
|
INTERDIGITAL INC | 1.1% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
REV GROUP, INC. | 0.9% |
|
TTM TECHNOLOGIES | 0.9% |
|
AMERICAN HEALTHC | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
AFSM Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
OSCAR HEALTH, INC. CLASS A | -2.5% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
|
INTERNATIONAL SEAWAYS, INC. | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
DILLARDS INC-CL A | -1.6% |
|
QXO INC | -1.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.5% |
|
NEWMARKET CORP | -1.4% |
|
MATCH GROUP, INC. | -1.4% |