Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
17.5%
% of AFSM's 308 holdings also in SFLO
27.9%
% of SFLO's 202 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus SFLO)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.4% | 1.2% | 1.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.9% | 0.9% |
 |
ALKERMES PLC | 0.9% | 0.9% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.9% | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to SFLO
|
SKYWEST INC | 1.3% |
|
INTERDIGITAL INC | 1.2% |
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
M/I HOMES INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
AFSM Underweight Relative to SFLO
|
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
VISTA OUTDOOR INC | -1.4% |
|
TAPESTRY, INC. | -1.4% |
|
DROPBOX, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
 |
SCORPIO TANKERS INC | -1.2% |
|
WORLD KINECT CORP | -1.1% |
|
YELP INC | -1.1% |
|
PACIRA PHARMACEUTICALS INC | -1.1% |
|
NEXSTAR BROADCASTING GROUP-A | -1.1% |