Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
FNX
450
HOLDINGS
39%
ALSO IN AFMC
AFMC
269
HOLDINGS
64%
ALSO IN FNX
SECTOR DRIFT (FNX minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in AFMC
Overlap
GUARDANT HEALTH, INC. 0.6% 0.4% 0.4%
RALPH LAUREN CORP 0.4% 0.7% 0.4%
ALLISON TRANSMISSION HOLDING 0.4% 0.6% 0.4%
LEAR CORP 0.4% 0.6% 0.4%
MEDPACE HOLDINGS, INC. 0.4% 0.4% 0.4%
FNX Overweight Relative to AFMC
REGAL BELOIT CORP 0.5%
ECHOSTAR CORP-A 0.5%
AMKOR TECHNOLOGY INC 0.5%
AST SPACEMOBILE, INC. CLASS A 0.5%
SITIME CORPORATION 0.4%
FIVE BELOW 0.4%
WYNDHAM WORLDWIDE CORP 0.4%
CENTENE CORP 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
SYMBOTIC, INC. CLASS A 0.4%
FNX Underweight Relative to AFMC
COMFORT SYSTEMS USA INC -1.3%
MUELLER INDUSTRIES INC -1.2%
FLEXTRONICS INTL LTD -1.1%
EXELIXIS INC -1.0%
NATIONAL FUEL GAS CO -0.9%
CURTISS-WRIGHT CORP -0.9%
WOODWARD INC -0.8%
BORGWARNER INC -0.8%
FEDERATED INVESTORS INC-CL B -0.8%
JABIL CIRCUIT INC -0.8%
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