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
33%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
37%
ALSO IN AFMC
AFMC
270
HOLDINGS
60%
ALSO IN FNX
SECTOR DRIFT (FNX minus AFMC)
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 FNX
Weight
in AFMC
Overlap
CIENA CORP 0.5% 0.8% 0.5%
CHORD ENERGY CORPORATION 0.5% 0.7% 0.5%
TTM TECHNOLOGIES 0.5% 0.5% 0.5%
ALCOA CORP. 0.4% 1.0% 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.7% 0.4% 0.4%
FNX Overweight Relative to AFMC
REGAL BELOIT CORP 0.7%
BUNGE GLOBAL SA 0.5%
OVINTIV INC 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
CALIFORNIA RESOURCES CORP 0.5%
MAGNOLIA OIL & GAS CORP. CLASS A 0.5%
MATADOR RESOURCES CO 0.5%
RANGE RESOURCES CORP 0.5%
DARLING INTERNATIONAL INC 0.4%
MOSAIC CO/THE 0.4%
FNX Underweight Relative to AFMC
FMC TECHNOLOGIES INC -1.4%
CASEY'S GENERAL STORES INC -1.3%
MUELLER INDUSTRIES INC -1.1%
CURTISS-WRIGHT CORP -1.0%
COMFORT SYSTEMS USA INC -1.0%
BORGWARNER INC -1.0%
WOODWARD INC -1.0%
FLEXTRONICS INTL LTD -1.0%
KENNAMETAL INC -1.0%
EXELIXIS INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY