Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
16.3%
% of AFMC's 247 holdings also in OUSM
37.0%
% of OUSM's 108 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus OUSM)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.2% | 1.2% | 1.2% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.1% | 0.9% |
 |
ESSENT GROUP LTD | 0.9% | 1.0% | 0.9% |
|
INGREDION INC | 0.9% | 1.5% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to OUSM
|
SPROUTS FARMERS MARKET INC | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.6% |
|
TOLL BROTHERS INC | 1.5% |
|
VISTRA ENERGY CORP. | 1.3% |
|
EMCOR GROUP INC | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% |
|
ACUITY BRANDS INC | 1.2% |
|
KB HOME | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
AFMC Underweight Relative to OUSM
|
ROBERT HALF INTL INC | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
SEI INVESTMENTS COMPANY | -2.0% |
|
AMDOCS LTD | -2.0% |
|
GENTEX CORP | -2.0% |
|
DONALDSON CO INC | -1.9% |
|
JUNIPER NETWORKS INC | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.9% |