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
64

# OF OVERLAPPING
HOLDINGS
AFMC
267
HOLDINGS
24%
ALSO IN SDVY
SDVY
176
HOLDINGS
37%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in SDVY
Overlap
WOODWARD INC 1.0% 1.2% 1.0%
MUELLER INDUSTRIES INC 1.4% 1.0% 1.0%
INTERDIGITAL INC 0.9% 1.1% 0.9%
COMFORT SYSTEMS USA INC 0.9% 1.6% 0.9%
EMCOR GROUP INC 0.8% 1.1% 0.8%
AFMC Overweight Relative to SDVY
OSHKOSH CORP 1.2%
EXELIXIS INC 1.1%
BORGWARNER INC 1.1%
HALOZYME THERAPEUTICS INC 1.0%
NATIONAL FUEL GAS CO 1.0%
SYNNEX CORP 1.0%
FLEXTRONICS INTL LTD 0.9%
FIRST HORIZON NATIONAL CORP 0.9%
UGI CORP 0.8%
JABIL CIRCUIT INC 0.8%
AFMC Underweight Relative to SDVY
CAREER EDUCATION CORP -1.8%
HUNTINGTON BANCSHARES INC -1.2%
PRICESMART INC -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
POWELL INDUSTRIES INC -1.1%
ADVANCED DRAINAGE SYSTEMS INC -1.0%
BRINK'S CO/THE -1.0%
CACTUS, INC. CLASS A -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
ITT, INC. -1.0%
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