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
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
10%
ALSO IN TAX
TAX
100
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.9% | 2.2% | 1.9% |
 |
EXELIXIS INC | 1.1% | 1.2% | 1.1% |
|
ALCOA CORP. | 0.9% | 1.1% | 0.9% |
|
AFFILIATED MANAGERS GROUP | 0.9% | 1.0% | 0.9% |
|
ENERSYS | 0.9% | 1.1% | 0.9% |
AFMC Overweight Relative to TAX
|
BORGWARNER INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
CASEY'S GENERAL STORES INC | 1.2% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
|
FMC TECHNOLOGIES INC | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
MATSON INC | 0.9% |
|
NETSCOUT SYSTEMS INC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.9% |
AFMC Underweight Relative to TAX
|
STERLING CONSTRUCTION CO | -2.2% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
JFROG LTD. | -1.4% |
|
VIASAT INC | -1.4% |
|
SANMINA CORP | -1.3% |
|
MGM MIRAGE | -1.3% |
|
TWILIO, INC. CLASS A | -1.3% |
|
GE VERONA | -1.2% |
|
AMKOR TECHNOLOGY INC | -1.2% |