Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
AFSM
316
HOLDINGS
19%
ALSO IN DSMC
DSMC
147
HOLDINGS
42%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.9% | 1.2% | 0.9% |
|
PHOTRONICS INC | 0.8% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.9% | 0.7% | 0.7% |
|
MATSON INC | 0.7% | 1.0% | 0.7% |
|
TUTOR PERINI CORP | 0.7% | 0.7% | 0.7% |
AFSM Overweight Relative to DSMC
|
TTM TECHNOLOGIES | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
INTERFACE INC-CLASS A | 1.0% |
 |
PERIMETER SOLUTIONS SA | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
 |
CALEDONIA MINING CORPORATION PLC | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
BEL FUSE INC-CL B | 0.8% |
|
NATIONAL HEALTHCARE CORP | 0.7% |
AFSM Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
ENCANA CORP | -1.4% |
|
APA CORP. | -1.3% |
|
OWENS CORNING | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
CARLISLE COS INC | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |