Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
AFMC
269
HOLDINGS
35%
ALSO IN AFSM
AFSM
318
HOLDINGS
30%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus AFSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFMC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.3% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 1.0% | 0.8% | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 1.0% | 0.7% |
|
AMERICAN HEALTHC | 0.7% | 0.9% | 0.7% |
AFMC Overweight Relative to AFSM
|
EXELIXIS INC | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.0% |
|
BORGWARNER INC | 1.0% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
SYNNEX CORP | 1.0% |
|
OSHKOSH CORP | 1.0% |
|
DILLARDS INC-CL A | 0.9% |
|
UGI CORP | 0.9% |
AFMC Underweight Relative to AFSM
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
TTM TECHNOLOGIES | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
CAREER EDUCATION CORP | -0.8% |
|
PHOTRONICS INC | -0.8% |
 |
CALEDONIA MINING CORPORATION PLC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.7% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.7% |