Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
20.0%
% of AFMC's 258 holdings also in DSMC
34.2%
% of DSMC's 149 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus DSMC)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.2% | 1.3% | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 1.2% | 0.9% | 0.9% |
|
H&R BLOCK INC | 0.8% | 0.8% | 0.8% |
|
PVH CORP | 0.7% | 0.9% | 0.7% |
|
KB HOME | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to DSMC
|
UNITED THERAPEUTICS CORP | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
UNUM GROUP | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
EXELIXIS INC | 1.0% |
|
INGREDION INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
AFMC Underweight Relative to DSMC
|
CROCS INC | -1.5% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
MOHAWK INDUSTRIES INC | -1.2% |
|
WEX INC | -1.2% |
|
CHORD ENERGY CORPORATION | -1.2% |
|
ETSY, INC. | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ARCH COAL INC CLASS A | -1.1% |
|
OWENS CORNING | -1.1% |