Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
26%
ALSO IN SDVY
SDVY
168
HOLDINGS
40%
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 | 1.0% | 2.0% | 1.0% |
|
WOODWARD INC | 1.0% | 1.2% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.3% | 1.0% | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 0.8% | 1.3% | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% | 0.8% | 0.8% |
AFMC Overweight Relative to SDVY
|
FMC TECHNOLOGIES INC | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
NATIONAL FUEL GAS CO | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
EXELIXIS INC | 1.1% |
|
ALCOA CORP. | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
KENNAMETAL INC | 1.0% |
AFMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.5% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
UNIFIRST CORP/MA | -1.2% |
|
PRICESMART INC | -1.1% |
|
HUNTINGTON BANCSHARES INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
LEMAITRE VASCULAR INC | -1.0% |
|
POWELL INDUSTRIES INC | -1.0% |
|
INSTALLED BUILDING PRODUCTS | -0.9% |
|
ITT, INC. | -0.9% |