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
21%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
AFMC
263
HOLDINGS
23%
ALSO IN SDVY
SDVY
174
HOLDINGS
35%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.2% | 0.9% | 0.9% |
|
WOODWARD INC | 0.9% | 1.1% | 0.9% |
|
MGIC INVESTMENT CORP | 0.7% | 0.9% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.1% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.9% | 0.7% | 0.7% |
AFMC Overweight Relative to SDVY
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
BORGWARNER INC | 1.2% |
|
FMC TECHNOLOGIES INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
EXELIXIS INC | 1.1% |
|
MATSON INC | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
AFFILIATED MANAGERS GROUP | 0.9% |
AFMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.3% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
INTER PARFUMS INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
ASSURANT INC | -1.0% |
|
ZIONS BANCORPORATION | -1.0% |
|
PRIMERICA INC | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |