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
36
Number of overlapping holdings
14.5%
% of AFMC's 252 holdings also in SYLD
36.4%
% of SYLD's 99 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus SYLD)
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 SYLD |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 1.0% | 1.1% | 1.0% |
|
TOLL BROTHERS INC | 1.1% | 1.0% | 1.0% |
|
KB HOME | 0.9% | 1.0% | 0.9% |
|
H&R BLOCK INC | 0.8% | 1.1% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to SYLD
|
UNITED THERAPEUTICS CORP | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
UNUM GROUP | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
EXELIXIS INC | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
AFMC Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.8% |
|
FOX CORPORATION CLASS A | -1.8% |
|
AT&T INC | -1.6% |
|
CORNERSTONE BUILDING BRANDS INC | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
SLM CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
AFLAC INC | -1.3% |
|
BERRY PLASTICS GROUP INC | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |