Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
10.4%
% of AFSM's 332 holdings also in ABLS
60.7%
% of ABLS's 56 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus ABLS)
Overlapping Holdings
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| Company | Weight in AFSM | Weight in ABLS | Overlap | |
|---|---|---|---|---|
 |
CATALYST PHARMACEUTICAL PART | 1.2% | 1.4% | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 7.6% | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.9% | 2.1% | 0.9% |
|
GRINDR INC. | 0.8% | 2.3% | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to ABLS
|
CARPENTER TECHNOLOGY | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
BANCORP INC/THE | 1.0% |
|
ADMA BIOLOGICS, INC. | 1.0% |
|
SKYWEST INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
|
H&R BLOCK INC | 0.8% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
|
ARCHROCK INC. | 0.8% |
AFSM Underweight Relative to ABLS
|
CORCEPT THERAPEUTICS INC | -6.6% |
|
ENOVA INTERNATIONAL INC | -4.6% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
WD-40 CO | -2.7% |
|
PROGRESS SOFTWARE CORP | -2.7% |
|
BOX, INC. CLASS A | -2.6% |
|
ARTISAN PARTNERS ASSET MA -A | -2.6% |
|
PJT PARTNERS, INC. CLASS A | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
HACKETT GROUP INC/THE | -2.3% |