Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
14.7%
% of AFMC's 247 holdings also in GRPM
61.0%
% of GRPM's 59 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus GRPM)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.6% | 1.8% | 1.6% |
|
KB HOME | 1.2% | 1.5% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 1.8% | 1.2% |
|
COMFORT SYSTEMS USA INC | 0.9% | 1.8% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to GRPM
|
SPROUTS FARMERS MARKET INC | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.6% |
|
VISTRA ENERGY CORP. | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
ACUITY BRANDS INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
|
ENACT HOLDINGS INC | 0.9% |
AFMC Underweight Relative to GRPM
|
LANTHEUS HOLDINGS INC | -3.8% |
 |
ROIVANT SCIENCES LTD. | -3.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.5% |
|
AAON INC | -2.4% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
HANCOCK HOLDING CO | -2.0% |
|
MATADOR RESOURCES CO | -2.0% |
|
AUTONATION INC | -1.9% |
|
BOYD GAMING CORP | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |