Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
AFMC
269
HOLDINGS
15%
ALSO IN OUSM
OUSM
108
HOLDINGS
37%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in OUSM
Overlap
MUELLER INDUSTRIES INC 1.4% 1.5% 1.4%
FEDERATED INVESTORS INC-CL B 1.1% 1.5% 1.1%
SYNNEX CORP 1.0% 2.1% 1.0%
INTERDIGITAL INC 1.0% 1.5% 1.0%
MGIC INVESTMENT CORP 1.0% 2.1% 1.0%
AFMC Overweight Relative to OUSM
COMFORT SYSTEMS USA INC 1.3%
EXELIXIS INC 1.1%
FLEXTRONICS INTL LTD 1.1%
OLD REPUBLIC INTL CORP 1.0%
BORGWARNER INC 1.0%
OSHKOSH CORP 1.0%
DILLARDS INC-CL A 0.9%
UNUM GROUP 0.9%
GENPACT LTD 0.9%
CURTISS-WRIGHT CORP 0.9%
AFMC Underweight Relative to OUSM
NATIONAL HEALTHCARE CORP -2.5%
WESTERN UNION CO -2.3%
DONALDSON CO INC -2.2%
ROYALTY PHARMA PLC CLASS A -2.2%
TEXAS ROADHOUSE INC -2.1%
LINCOLN ELECTRIC HOLDINGS -2.0%
AMDOCS LTD -1.9%
LKQ CORP -1.9%
VAIL RESORTS INC -1.9%
ENCOMPASS HEALTH CORPORATION -1.8%
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