Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
18.3%
% of AFSM's 321 holdings also in CALF
58.6%
% of CALF's 99 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus CALF)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.2% | 2.1% | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.0% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% | 1.5% | 0.8% |
 |
ALKERMES PLC | 0.7% | 1.2% | 0.7% |
|
CLEAR SECURE, INC. CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to CALF
|
INTERDIGITAL INC | 1.2% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
BANCORP INC/THE | 0.9% |
|
DAKTRONICS INC | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
ARCHROCK INC. | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
AFSM Underweight Relative to CALF
|
PATTERSON-UTI ENERGY INC | -2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.3% |
|
SM ENERGY CO | -2.2% |
|
QORVO INC | -2.2% |
|
XEROX CORP | -2.2% |
|
INSIGHT ENTERPRISES INC | -2.1% |
|
ETSY, INC. | -1.9% |
|
KONTOOR BRANDS, INC. | -1.8% |
|
PEABODY ENERGY CORPORATION | -1.7% |
|
HANESBRANDS INC | -1.7% |