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
17%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
AFMC
271
HOLDINGS
13%
ALSO IN SFLO
SFLO
202
HOLDINGS
19%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SFLO)
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 SFLO
Overlap
MUELLER INDUSTRIES INC 1.4% 1.0% 1.0%
BORGWARNER INC 1.0% 1.0% 1.0%
SYNNEX CORP 1.0% 1.2% 1.0%
DILLARDS INC-CL A 1.0% 1.6% 1.0%
HALOZYME THERAPEUTICS INC 0.9% 1.2% 0.9%
AFMC Overweight Relative to SFLO
COMFORT SYSTEMS USA INC 1.3%
EXELIXIS INC 1.3%
FEDERATED INVESTORS INC-CL B 1.1%
NATIONAL FUEL GAS CO 1.0%
OLD REPUBLIC INTL CORP 1.0%
FLEXTRONICS INTL LTD 1.0%
INTERDIGITAL INC 1.0%
OSHKOSH CORP 0.9%
MGIC INVESTMENT CORP 0.9%
UGI CORP 0.9%
AFMC Underweight Relative to SFLO
ROYALTY PHARMA PLC CLASS A -2.9%
OSCAR HEALTH, INC. CLASS A -2.5%
INTERNATIONAL SEAWAYS, INC. -1.9%
SCORPIO TANKERS INC -1.8%
JAZZ PHARMACEUTICALS PLC -1.7%
PROGYNY, INC. -1.7%
QXO INC -1.6%
CLEAR SECURE, INC. CLASS A -1.6%
NEXTRACKER, INC. CLASS A -1.6%
DORIAN LPG LTD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY