Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SMDX
550
HOLDINGS
26%
ALSO IN AFMC
AFMC
266
HOLDINGS
56%
ALSO IN SMDX
SECTOR DRIFT (SMDX minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.0% | 1.4% | 1.0% |
|
NVENT ELECTRIC PLC | 0.9% | 0.9% | 0.9% |
|
AFFILIATED MANAGERS GROUP | 0.8% | 1.0% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.9% | 0.7% |
|
JONES LANG LASALLE INC | 1.1% | 0.7% | 0.7% |
SMDX Overweight Relative to AFMC
|
TENET HEALTHCARE CORP | 1.2% |
|
EAST WEST BANCORP INC | 1.0% |
|
XPO LOGISTICS INC | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
YETI HOLDINGS, INC. | 0.7% |
|
MATERION CORP | 0.7% |
|
VALLEY NATIONAL BANCORP | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
MEDPACE HOLDINGS, INC. | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
SMDX Underweight Relative to AFMC
|
RELIANCE STEEL & ALUMINUM | -1.3% |
|
MATSON INC | -1.3% |
|
BORGWARNER INC | -1.1% |
|
FEDERATED INVESTORS INC-CL B | -1.0% |
|
CASEY'S GENERAL STORES INC | -1.0% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.9% |
|
APA CORP. | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
NATIONAL FUEL GAS CO | -0.9% |