Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
44
Number of overlapping holdings
14.1%
% of AFSM's 315 holdings also in SMCP
44.4%
% of SMCP's 100 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus SMCP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFSM |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 1.1% | 1.0% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 1.0% | 0.9% |
|
KB HOME | 0.8% | 1.0% | 0.8% |
 |
ALKERMES PLC | 0.8% | 0.9% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to SMCP
|
COMFORT SYSTEMS USA INC | 1.0% |
|
E.L.F. BEAUTY, INC. | 1.0% |
|
HCC INSURANCE HOLDINGS INC | 1.0% |
|
CAREER EDUCATION CORP | 1.0% |
 |
ENSTAR GROUP LTD | 0.9% |
|
TEEKAY TANKERS LTD-CLASS A | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
|
MODINE MANUFACTURING CO | 0.8% |
|
CALERES, INC. | 0.8% |
AFSM Underweight Relative to SMCP
 |
FABRINET | -1.2% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |
|
AEROVIRONMENT INC | -1.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.1% |
 |
PRIMO WATER CORPORATION | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
FEDERAL SIGNAL CORP | -1.0% |
 |
INNOSPEC INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
ALBANY INTL CORP-CL A | -1.0% |