Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
26.0%
% of AFMC's 254 holdings also in SDVY
34.6%
% of SDVY's 190 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.2% | 1.1% |
|
UNUM GROUP | 1.7% | 1.1% | 1.1% |
 |
GENPACT LTD | 1.2% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SDVY
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
EXELIXIS INC | 1.3% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
F5 NETWORKS INC | 1.1% |
|
UGI CORP | 1.1% |
|
FIRST HORIZON NATIONAL CORP | 1.0% |
|
WP CAREY INC | 1.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
AFMC Underweight Relative to SDVY
|
PAYCOM SOFTWARE INC | -1.0% |
|
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -0.9% |
|
ENTERPRISE FINANCIAL SERVICE | -0.9% |
|
ASSURED GUARANTY LTD | -0.9% |
|
CULLEN/FROST BANKERS INC | -0.9% |
|
WOODWARD INC | -0.9% |
|
EAST WEST BANCORP INC | -0.9% |
|
PRICESMART INC | -0.8% |