Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
19.6%
% of AFMC's 248 holdings also in XMHQ
63.2%
% of XMHQ's 76 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus XMHQ)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.5% | 2.0% | 1.5% |
|
EMCOR GROUP INC | 1.3% | 3.9% | 1.3% |
|
ACUITY BRANDS INC | 1.2% | 1.4% | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% | 2.3% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMHQ
|
SPROUTS FARMERS MARKET INC | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
NRG ENERGY INC | 1.0% |
|
UNUM GROUP | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
|
INTERDIGITAL INC | 1.0% |
AFMC Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.8% |
|
CARLISLE COS INC | -3.0% |
|
WILLIAMS-SONOMA INC | -2.7% |
|
EMCOR GROUP INC | -2.6% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
GRACO INC | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |