Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
15.5%
% of AFSM's 308 holdings also in GRPZ
55.3%
% of GRPZ's 85 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus GRPZ)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.4% | 1.3% | 1.3% |
|
INTERDIGITAL INC | 1.2% | 1.7% | 1.2% |
 |
ALKERMES PLC | 0.9% | 1.1% | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.9% | 1.3% | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to GRPZ
|
SKYWEST INC | 1.3% |
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
DAKTRONICS INC | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
M/I HOMES INC | 0.8% |
AFSM Underweight Relative to GRPZ
|
PALOMAR HOLDINGS, INC. | -1.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -1.8% |
|
MARATHON DIGITAL HOLDINGS INC | -1.8% |
|
CAL-MAINE FOODS INC | -1.8% |
|
MONARCH CASINO & RESORT INC | -1.7% |
|
GROUP 1 AUTOMOTIVE INC | -1.6% |
|
NORTHERN OIL AND GAS INC | -1.5% |
|
XPEL, INC. | -1.5% |
|
WARRIOR MET COAL, INC. | -1.5% |
|
INTER PARFUMS INC | -1.5% |