Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
26.5%
% of AFSM's 330 holdings also in CALF
43.7%
% of CALF's 197 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 | |
|---|---|---|---|---|
 |
H&R BLOCK INC | 1.0% | 1.3% | 1.0% |
|
CAL-MAINE FOODS INC | 0.8% | 0.8% | 0.8% |
|
TEGNA, INC. | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 2.0% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to CALF
|
CORCEPT THERAPEUTICS INC | 1.6% |
|
INTERDIGITAL INC | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
CARPENTER TECHNOLOGY | 1.2% |
|
ADMA BIOLOGICS, INC. | 1.1% |
|
BANCORP INC/THE | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
ARCHROCK INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% |
AFSM Underweight Relative to CALF
|
WP CAREY INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
 |
ENCANA CORP | -1.8% |
|
VIATRIS, INC. | -1.8% |
|
INGREDION INC | -1.8% |