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