Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
11.2%
% of AFMC's 254 holdings also in QVAL
56.0%
% of QVAL's 50 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus QVAL)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.6% | 1.9% | 1.6% |
|
TOLL BROTHERS INC | 1.3% | 2.2% | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% | 2.1% | 1.2% |
|
NRG ENERGY INC | 1.0% | 2.1% | 1.0% |
|
INGREDION INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to QVAL
|
SPROUTS FARMERS MARKET INC | 1.6% |
|
UNUM GROUP | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
EXELIXIS INC | 1.0% |
|
ACUITY BRANDS INC | 1.0% |
|
F5 NETWORKS INC | 0.9% |
AFMC Underweight Relative to QVAL
|
DAVITA INC | -2.2% |
|
LITHIA MOTORS INC-CL A | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
MATCH GROUP, INC. | -2.2% |
|
CROWN HOLDINGS INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
SKECHERS USA INC-CL A | -2.0% |