Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.7%
% of AFMC's 252 holdings also in FSCS
34.3%
% of FSCS's 101 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus FSCS)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.2% | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.7% | 1.0% | 1.0% |
|
UNUM GROUP | 1.3% | 1.0% | 1.0% |
|
F5 NETWORKS INC | 1.0% | 1.1% | 1.0% |
 |
GENPACT LTD | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to FSCS
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
EXELIXIS INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
TOLL BROTHERS INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
EMCOR GROUP INC | 1.0% |
|
NRG ENERGY INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% |
AFMC Underweight Relative to FSCS
|
CRANE HOLDINGS, CO. | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.2% |
|
LANCASTER COLONY CORP | -1.1% |
|
LIVE NATION INC | -1.1% |
|
BEST BUY CO INC | -1.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
A10 NETWORKS INC | -1.1% |
|
SILICON GRAPHICS INTERNATION | -1.1% |