Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
AFSM
323
HOLDINGS
16%
ALSO IN SFLO
SFLO
202
HOLDINGS
27%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.1% | 1.1% | 1.1% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 0.6% | 0.8% | 0.6% |
|
EPAM SYSTEMS INC | 0.5% | 0.8% | 0.5% |
|
NETSCOUT SYSTEMS INC | 0.5% | 0.7% | 0.5% |
|
ENERSYS | 0.5% | 0.5% | 0.5% |
AFSM Overweight Relative to SFLO
|
PENGUIN SOLUTIONS INC | 1.0% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
MATSON INC | 0.9% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.9% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.7% |
|
ETON PHARMACEUTICALS, INC. | 0.7% |
|
HERITAGE INSURANCE HOLDINGS | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% |
|
TRUSTCO BANK CORP NY | 0.7% |
AFSM Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.6% |
|
LYFT INC CLASS A | -1.4% |
|
GODADDY, INC. CLASS A | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
|
CIRRUS LOGIC INC | -1.1% |
|
DOCUSIGN, INC. | -1.0% |
|
GARTNER INC | -1.0% |