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
14.5%
% of AFMC's 252 holdings also in LSAF
36.4%
% of LSAF's 101 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus LSAF)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.0% | 1.1% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% | 1.1% | 1.0% |
|
MGIC INVESTMENT CORP | 1.1% | 1.0% | 1.0% |
|
EXELIXIS INC | 1.1% | 1.0% | 1.0% |
|
UNUM GROUP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to LSAF
|
UNITED THERAPEUTICS CORP | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
F5 NETWORKS INC | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
 |
GENPACT LTD | 0.9% |
|
INGREDION INC | 0.9% |
|
ACUITY BRANDS INC | 0.9% |
AFMC Underweight Relative to LSAF
|
DUOLINGO, INC. CLASS A | -1.3% |
|
STEEL DYNAMICS INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
SLM CORP | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
AUTONATION INC | -1.1% |
|
WOODWARD INC | -1.1% |
|
EBAY INC | -1.1% |