Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
15.3%
% of AFMC's 258 holdings also in XMVM
49.4%
% of XMVM's 79 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus XMVM)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.2% | 2.2% | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 1.1% | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% | 1.3% | 1.1% |
|
INGREDION INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to XMVM
|
UNITED THERAPEUTICS CORP | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
|
EXELIXIS INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
INTERDIGITAL INC | 0.9% |
|
ACUITY BRANDS INC | 0.9% |
AFMC Underweight Relative to XMVM
|
LITHIA MOTORS INC-CL A | -3.2% |
|
AVNET INC | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.8% |
|
CNX RESOURCES CORPORATION | -1.7% |
|
OLD NATL BANCORP/IN | -1.7% |
|
AUTONATION INC | -1.7% |
|
RYDER SYSTEM INC | -1.6% |
|
PINNACLE FINANCIAL PARTNERS | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |