Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
AFSM
316
HOLDINGS
19%
ALSO IN SFLO
SFLO
201
HOLDINGS
33%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.9% | 0.9% | 0.9% |
|
CAREER EDUCATION CORP | 0.9% | 0.7% | 0.7% |
|
TUTOR PERINI CORP | 0.7% | 1.0% | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.6% | 0.7% | 0.6% |
|
PAR PETROLEUM CORPORATION | 0.5% | 0.7% | 0.5% |
AFSM Overweight Relative to SFLO
|
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% |
|
PHOTRONICS INC | 0.8% |
AFSM Underweight Relative to SFLO
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.3% |
|
LYFT INC CLASS A | -1.3% |
|
SM ENERGY CO | -1.2% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
RINGCENTRAL, INC. CLASS A | -1.0% |
|
DROPBOX, INC. CLASS A | -1.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |
|
AMICUS THERAPEUTICS INC | -1.0% |