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
13.9%
% of AFMC's 247 holdings also in LSAF
34.3%
% 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.5% | 1.2% | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% | 1.1% | 1.1% |
|
TENET HEALTHCARE CORP | 1.2% | 1.1% | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.1% | 1.0% | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to LSAF
|
SPROUTS FARMERS MARKET INC | 1.6% |
|
EMCOR GROUP INC | 1.2% |
|
ACUITY BRANDS INC | 1.2% |
|
KB HOME | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
ENACT HOLDINGS INC | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
|
COCA-COLA BOTTLING CO CONSOL | 0.9% |
AFMC Underweight Relative to LSAF
|
UNITED RENTALS INC | -1.1% |
|
LENNAR CORP-CL A | -1.1% |
|
MASCO CORP | -1.1% |
|
RTX CORP | -1.1% |
|
ARMSTRONG WORLD INDUSTRIES | -1.1% |
|
NVR INC | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
SLM CORP | -1.0% |
|
CORPAY INC | -1.0% |