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
40
# OF OVERLAPPING
HOLDINGS
AFMC
271
HOLDINGS
15%
ALSO IN TAX
TAX
97
HOLDINGS
41%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus TAX)
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 TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.3% | 2.3% | 1.3% |
|
EXELIXIS INC | 1.3% | 1.0% | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% | 1.4% | 1.0% |
|
WOODWARD INC | 0.9% | 1.3% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% | 1.2% | 0.8% |
AFMC Overweight Relative to TAX
|
MUELLER INDUSTRIES INC | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
BORGWARNER INC | 1.0% |
|
OLD REPUBLIC INTL CORP | 1.0% |
|
SYNNEX CORP | 1.0% |
|
INTERDIGITAL INC | 1.0% |
|
DILLARDS INC-CL A | 1.0% |
|
OSHKOSH CORP | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% |
AFMC Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -3.6% |
|
STERLING CONSTRUCTION CO | -2.3% |
 |
FABRINET | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ROCKET COMPANIES INC CLASS A | -1.4% |
|
EXPEDIA GROUP INC | -1.3% |
 |
TECHNIPFMC PLC | -1.3% |
|
FIRST SOLAR INC | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
TENET HEALTHCARE CORP | -1.2% |