Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
11.8%
% of AFMC's 258 holdings also in BUL
60.0%
% of BUL's 50 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus BUL)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.7% | 1.9% | 1.7% |
|
EMCOR GROUP INC | 1.2% | 2.5% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 1.4% | 1.2% |
|
EXELIXIS INC | 1.1% | 1.2% | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to BUL
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
UNUM GROUP | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
INGREDION INC | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
KB HOME | 0.8% |
|
ENACT HOLDINGS INC | 0.8% |
AFMC Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
AIRBNB, INC. CLASS A | -5.1% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
CATERPILLAR INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
RESMED INC | -4.0% |
|
LAS VEGAS SANDS CORP | -4.0% |
|
WABTEC CORP | -3.8% |
|
EXPEDIA GROUP INC | -2.7% |