Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
33%
ALSO IN AFSM
AFSM
315
HOLDINGS
28%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.8% | 1.1% | 0.8% |
|
COMFORT SYSTEMS USA INC | 1.0% | 0.7% | 0.7% |
|
ENERSYS | 0.7% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.8% | 0.6% |
|
MATSON INC | 0.6% | 0.7% | 0.6% |
AFMC Overweight Relative to AFSM
|
FMC TECHNOLOGIES INC | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
NATIONAL FUEL GAS CO | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
EXELIXIS INC | 1.1% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
WOODWARD INC | 1.0% |
|
ALCOA CORP. | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
AFMC Underweight Relative to AFSM
|
AMES NATIONAL CORP | -1.0% |
|
NLIGHT, INC. | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.9% |
|
INTERFACE INC-CLASS A | -0.8% |
|
TTM TECHNOLOGIES | -0.8% |
 |
PERIMETER SOLUTIONS SA | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.8% |
 |
CALEDONIA MINING CORPORATION PLC | -0.8% |
|
CAREER EDUCATION CORP | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |