Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.6%
% of AFMC's 254 holdings also in SRHQ
39.3%
% of SRHQ's 64 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus SRHQ)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.6% | 2.4% | 1.6% |
|
GODADDY, INC. CLASS A | 1.1% | 2.6% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 2.0% | 1.1% |
 |
GENPACT LTD | 0.8% | 2.0% | 0.8% |
|
DROPBOX, INC. CLASS A | 0.7% | 1.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SRHQ
|
SPROUTS FARMERS MARKET INC | 1.6% |
|
UNUM GROUP | 1.3% |
|
TOLL BROTHERS INC | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
EXELIXIS INC | 1.0% |
|
NRG ENERGY INC | 1.0% |
|
ACUITY BRANDS INC | 1.0% |
AFMC Underweight Relative to SRHQ
|
BROADCOM INC. | -2.7% |
|
CIENA CORP | -2.6% |
|
FOX CORPORATION CLASS A | -2.4% |
|
EXTREME NETWORKS INC | -2.2% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
JONES LANG LASALLE INC | -1.9% |
|
NASDAQ OMX GROUP/THE | -1.9% |
|
IRIDIUM COMMUNICATIONS INC. | -1.7% |