Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
19.2%
% of AFMC's 254 holdings also in DSMC
32.0%
% of DSMC's 150 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 | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.4% | 1.5% | 1.4% |
 |
JAZZ PHARMACEUTICALS PLC | 0.9% | 0.9% | 0.9% |
|
H&R BLOCK INC | 1.0% | 0.8% | 0.8% |
|
ALLISON TRANSMISSION HOLDING | 1.0% | 0.8% | 0.8% |
|
TOLL BROTHERS INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to DSMC
|
UNUM GROUP | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
EXELIXIS INC | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
 |
GENPACT LTD | 1.3% |
|
UGI CORP | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
INTERDIGITAL INC | 1.1% |
AFMC Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
TOPBUILD CORP | -1.6% |
|
POWELL INDUSTRIES INC | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
OMNICOM GROUP | -1.3% |
|
CROCS INC | -1.3% |
|
TELEFLEX INC | -1.2% |
|
OWENS CORNING | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |