Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
AFSM
335
HOLDINGS
17%
ALSO IN DSMC
DSMC
149
HOLDINGS
37%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.1% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 0.7% | 1.2% | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% | 0.7% | 0.6% |
|
SCANSOURCE INC | 0.6% | 0.6% | 0.6% |
|
INTERFACE INC-CLASS A | 0.6% | 0.5% | 0.5% |
AFSM Overweight Relative to DSMC
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.8% |
|
MATSON INC | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
|
TRUSTCO BANK CORP NY | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% |
|
ETON PHARMACEUTICALS, INC. | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
NLIGHT, INC. | 0.7% |
AFSM Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.4% |
|
VERSANT MEDIA GROUP INC-WI | -1.2% |
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.2% |
|
TOLL BROTHERS INC | -1.1% |
|
MASCO CORP | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |
|
APA CORP. | -1.0% |