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
39
Number of overlapping holdings
15.3%
% of AFMC's 258 holdings also in XMMO
53.4%
% of XMMO's 73 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus XMMO)
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 XMMO |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.4% | 3.0% | 1.4% |
|
EMCOR GROUP INC | 1.2% | 3.6% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 1.8% | 1.2% |
|
WILLIAMS-SONOMA INC | 1.0% | 4.6% | 1.0% |
|
ACUITY BRANDS INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMMO
|
UNITED THERAPEUTICS CORP | 1.7% |
|
UNUM GROUP | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
EXELIXIS INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
NRG ENERGY INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
INGREDION INC | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
AFMC Underweight Relative to XMMO
|
WILLIAMS-SONOMA INC | -3.6% |
|
REINSURANCE GROUP OF AMERICA | -2.9% |
|
EMCOR GROUP INC | -2.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
EVERCORE PARTNERS INC-CL A | -2.1% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.8% |
|
DT MIDSTREAM, INC. | -1.8% |