Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
AFMC
267
HOLDINGS
35%
ALSO IN AFSM
AFSM
316
HOLDINGS
30%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in AFSM
Overlap
HALOZYME THERAPEUTICS INC 1.0% 1.0% 1.0%
COMFORT SYSTEMS USA INC 0.9% 1.1% 0.9%
INTERDIGITAL INC 0.9% 0.8% 0.8%
AMERICAN HEALTHC 0.7% 0.9% 0.7%
PEABODY ENERGY CORPORATION 0.6% 0.7% 0.6%
AFMC Overweight Relative to AFSM
OSHKOSH CORP 1.2%
EXELIXIS INC 1.1%
BORGWARNER INC 1.1%
MUELLER INDUSTRIES INC 1.0%
WOODWARD INC 1.0%
NATIONAL FUEL GAS CO 1.0%
SYNNEX CORP 1.0%
CURTISS-WRIGHT CORP 1.0%
FLEXTRONICS INTL LTD 0.9%
OLD REPUBLIC INTL CORP 0.9%
AFMC Underweight Relative to AFSM
TTM TECHNOLOGIES -1.1%
INTERFACE INC-CLASS A -1.0%
PERIMETER SOLUTIONS SA -0.9%
CAREER EDUCATION CORP -0.9%
CALEDONIA MINING CORPORATION PLC -0.8%
GIGACLOUD TECHNOLOGY, INC. CLASS A -0.8%
BEL FUSE INC-CL B -0.8%
PHOTRONICS INC -0.8%
NATIONAL HEALTHCARE CORP -0.7%
NLIGHT, INC. -0.7%
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