Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
SMDX
522
HOLDINGS
28%
ALSO IN AFMC
AFMC
263
HOLDINGS
56%
ALSO IN SMDX
SECTOR DRIFT (SMDX minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.9% | 1.1% | 0.9% |
|
WOODWARD INC | 0.8% | 0.9% | 0.8% |
|
JONES LANG LASALLE INC | 1.1% | 0.7% | 0.7% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% | 0.7% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.9% | 0.6% |
SMDX Overweight Relative to AFMC
|
TENET HEALTHCARE CORP | 1.1% |
|
EAST WEST BANCORP INC | 1.0% |
|
XPO LOGISTICS INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
VALLEY NATIONAL BANCORP | 0.7% |
|
ENCOMPASS HEALTH CORPORATION | 0.7% |
|
UNIVERSAL DISPLAY CORP | 0.6% |
|
YETI HOLDINGS, INC. | 0.6% |
SMDX Underweight Relative to AFMC
|
CASEY'S GENERAL STORES INC | -1.4% |
|
RELIANCE STEEL & ALUMINUM | -1.3% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
BORGWARNER INC | -1.1% |
|
FEDERATED INVESTORS INC-CL B | -1.1% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
MATSON INC | -0.9% |
|
NATIONAL FUEL GAS CO | -0.9% |
|
NETSCOUT SYSTEMS INC | -0.9% |
 |
POPULAR INC | -0.8% |