Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |