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
81
Number of overlapping holdings
33.1%
% of AFMC's 247 holdings also in AFSM
26.7%
% of AFSM's 307 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus AFSM)
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 AFMC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
|
RADIAN GROUP INC | 0.9% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 1.2% | 0.8% | 0.8% |
|
SPROUTS FARMERS MARKET INC | 1.5% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to AFSM
|
UNITED THERAPEUTICS CORP | 1.6% |
|
TOLL BROTHERS INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
|
VISTRA ENERGY CORP. | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
|
NRG ENERGY INC | 0.9% |
|
INGREDION INC | 0.9% |
|
ACUITY BRANDS INC | 0.9% |
AFMC Underweight Relative to AFSM
|
NATIONAL HEALTHCARE CORP | -1.3% |
 |
ALKERMES PLC | -1.0% |
|
SKYWEST INC | -0.9% |
|
DAKTRONICS INC | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
M/I HOMES INC | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |