Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
16.7%
% of AFMC's 247 holdings also in RNMC
41.0%
% of RNMC's 102 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus RNMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFMC |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.6% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
|
INGREDION INC | 0.9% | 1.0% | 0.9% |
|
ERIE INDEMNITY COMPANY-CL A | 0.8% | 1.1% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to RNMC
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.3% |
|
KB HOME | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
VISTRA ENERGY CORP. | 1.0% |
|
ACUITY BRANDS INC | 1.0% |
AFMC Underweight Relative to RNMC
 |
ALLEGION PLC | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
PREFERRED BANK/LOS ANGELES | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
OTTER TAIL CORP | -1.1% |
|
MORNINGSTAR INC | -1.0% |
|
CULLEN/FROST BANKERS INC | -1.0% |
|
BROWN & BROWN INC | -1.0% |
 |
ORIENTAL FINANCIAL GROUP | -1.0% |
|
PJT PARTNERS, INC. CLASS A | -1.0% |