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
19
Number of overlapping holdings
7.5%
% of AFMC's 258 holdings also in FDLS
19.8%
% of FDLS's 101 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus FDLS)
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 FDLS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.5% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% | 1.2% | 0.9% |
|
PILGRIM'S PRIDE CORP | 0.8% | 1.1% | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to FDLS
|
UNITED THERAPEUTICS CORP | 1.6% |
|
UNUM GROUP | 1.2% |
|
TOLL BROTHERS INC | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 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 FDLS
|
HONEST COMPANY, INC. | -2.0% |
|
DOCUSIGN, INC. | -1.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
 |
SIMILARWEB LTD. | -1.3% |
|
POWELL INDUSTRIES INC | -1.3% |
|
INTERFACE INC-CLASS A | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
DELTA AIR LINES INC | -1.2% |
 |
OPERA LTD. SPONSORED ADR | -1.2% |