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
14.9%
% of AFMC's 258 holdings also in SDVY
40.0%
% of SDVY's 96 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus SDVY)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.2% | 1.3% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 1.1% | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% | 1.0% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% | 1.3% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SDVY
|
UNITED THERAPEUTICS CORP | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
|
EXELIXIS INC | 1.0% |
|
INGREDION INC | 1.0% |
|
INTERDIGITAL INC | 0.9% |
|
ACUITY BRANDS INC | 0.9% |
|
NRG ENERGY INC | 0.9% |
AFMC Underweight Relative to SDVY
|
CAL-MAINE FOODS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
 |
GARMIN LTD | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
SLM CORP | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
WINTRUST FINANCIAL CORP | -1.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.2% |
|
SYNOVUS FINANCIAL CORP. | -1.2% |