Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
16.6%
% of AFSM's 330 holdings also in MYLD
55.1%
% of MYLD's 98 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus MYLD)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
BANCORP INC/THE | 1.1% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 0.8% | 1.1% | 0.8% |
|
ENACT HOLDINGS INC | 0.8% | 1.1% | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% | 1.1% | 0.8% |
|
BOISE CASCADE CO | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to MYLD
|
CORCEPT THERAPEUTICS INC | 1.6% |
|
INTERDIGITAL INC | 1.4% |
|
CATALYST PHARMACEUTICAL PART | 1.3% |
|
CARPENTER TECHNOLOGY | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
ADMA BIOLOGICS, INC. | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
H&R BLOCK INC | 1.0% |
|
ARCHROCK INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
AFSM Underweight Relative to MYLD
|
CONCENTRIX CORPORATION | -1.2% |
|
SPOK HOLDINGS, INC. | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |
|
AVNET INC | -1.1% |
|
PROG HOLDINGS INC | -1.1% |
|
FUTUREFUEL CORP | -1.1% |
|
UNIVEST CORP OF PENNSYLVANIA | -1.0% |
|
HANMI FINANCIAL CORPORATION | -1.0% |
|
INTERNATIONAL SEAWAYS, INC. | -1.0% |
|
GENWORTH FINANCIAL INC-CL A | -1.0% |