Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
37.2%
% of AFMC's 254 holdings also in AFSM
28.6%
% of AFSM's 330 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus AFSM)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.7% | 1.2% | 1.2% |
|
INTERDIGITAL INC | 1.1% | 1.4% | 1.1% |
|
H&R BLOCK INC | 1.0% | 1.0% | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.9% | 1.1% | 0.9% |
|
MGIC INVESTMENT CORP | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to AFSM
|
UNUM GROUP | 1.8% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
EXELIXIS INC | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
 |
GENPACT LTD | 1.3% |
|
UGI CORP | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
INGREDION INC | 1.1% |
|
WP CAREY INC | 1.1% |
AFMC Underweight Relative to AFSM
|
CATALYST PHARMACEUTICAL PART | -1.3% |
|
CORCEPT THERAPEUTICS INC | -1.3% |
|
BANCORP INC/THE | -1.1% |
|
ADMA BIOLOGICS, INC. | -1.0% |
|
ARCHROCK INC. | -0.9% |
 |
ALKERMES PLC | -0.9% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
GRINDR INC. | -0.9% |
|
HAWKINS INC | -0.9% |
|
DAKTRONICS INC | -0.8% |