Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
21.8%
% of AFSM's 308 holdings also in DSMC
44.6%
% of DSMC's 148 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus DSMC)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.5% | 1.2% |
|
STERLING CONSTRUCTION CO | 0.8% | 1.1% | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% | 0.8% | 0.8% |
|
BOISE CASCADE CO | 0.7% | 0.9% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DSMC
|
MUELLER INDUSTRIES INC | 1.4% |
|
SKYWEST INC | 1.3% |
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
DAKTRONICS INC | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% |
AFSM Underweight Relative to DSMC
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
OWENS CORNING | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
DILLARDS INC-CL A | -1.3% |
|
ARCH COAL INC CLASS A | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
WEX INC | -1.2% |
|
TAPESTRY, INC. | -1.2% |
|
CHORD ENERGY CORPORATION | -1.2% |
|
ETSY, INC. | -1.1% |