Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
38%
ALSO IN AFMC
AFMC
271
HOLDINGS
63%
ALSO IN FNX
SECTOR DRIFT (FNX minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in AFMC
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.4% 0.4%
GUARDANT HEALTH, INC. 0.6% 0.4% 0.4%
RALPH LAUREN CORP 0.4% 0.7% 0.4%
ALLISON TRANSMISSION HOLDING 0.4% 0.6% 0.4%
LEAR CORP 0.4% 0.6% 0.4%
FNX Overweight Relative to AFMC
REGAL BELOIT CORP 0.5%
AMKOR TECHNOLOGY INC 0.4%
AST SPACEMOBILE, INC. CLASS A 0.4%
SITIME CORPORATION 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
BUNGE GLOBAL SA 0.4%
WYNDHAM WORLDWIDE CORP 0.4%
FIVE BELOW 0.4%
SYMBOTIC, INC. CLASS A 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
FNX Underweight Relative to AFMC
COMFORT SYSTEMS USA INC -1.3%
MUELLER INDUSTRIES INC -1.2%
EXELIXIS INC -1.1%
FLEXTRONICS INTL LTD -1.0%
NATIONAL FUEL GAS CO -0.9%
CURTISS-WRIGHT CORP -0.9%
WOODWARD INC -0.9%
FEDERATED INVESTORS INC-CL B -0.8%
BORGWARNER INC -0.8%
JABIL CIRCUIT INC -0.8%
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