Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
AFMC
269
HOLDINGS
23%
ALSO IN SDVY
SDVY
182
HOLDINGS
34%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.3% | 1.6% | 1.3% |
|
MUELLER INDUSTRIES INC | 1.4% | 1.1% | 1.1% |
|
INTERDIGITAL INC | 1.0% | 1.3% | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% | 0.9% | 0.9% |
|
WOODWARD INC | 0.8% | 1.1% | 0.8% |
AFMC Overweight Relative to SDVY
|
EXELIXIS INC | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
BORGWARNER INC | 1.0% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
SYNNEX CORP | 1.0% |
|
OSHKOSH CORP | 1.0% |
|
UGI CORP | 0.9% |
|
FEDERATED INVESTORS INC-CL B | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
AFMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
PRICESMART INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
CADENCE BANCORPORATION CLASS A | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.0% |
 |
WEATHERFORD INTERNATIONAL PL | -0.9% |
|
EAST WEST BANCORP INC | -0.9% |