Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
15.2%
% of AFMC's 254 holdings also in LSAF
38.4%
% 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 | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.4% | 1.2% | 1.2% |
|
UNUM GROUP | 1.8% | 1.1% | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.5% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.2% | 1.0% | 1.0% |
|
H&R BLOCK INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to LSAF
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
 |
GENPACT LTD | 1.3% |
|
UGI CORP | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
INTERDIGITAL INC | 1.1% |
|
INGREDION INC | 1.1% |
|
WP CAREY INC | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
AFMC Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
AUTOZONE INC | -1.1% |
|
EBAY INC | -1.1% |
|
CENCORA INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |