Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
13.9%
% of AFSM's 308 holdings also in SMCP
42.4%
% of SMCP's 99 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus SMCP)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.2% | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.0% | 1.3% | 1.0% |
 |
ALKERMES PLC | 0.9% | 1.0% | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% | 0.9% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to SMCP
|
MUELLER INDUSTRIES INC | 1.4% |
|
SKYWEST INC | 1.3% |
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
DAKTRONICS INC | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
AFSM Underweight Relative to SMCP
|
LUMEN TECHNOLOGIES, INC. | -1.6% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.3% |
|
HEALTHEQUITY INC | -1.3% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |
|
CVB FINANCIAL CORP | -1.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.2% |
|
HEARTLAND FINANCIAL USA INC | -1.2% |
|
UMB FINANCIAL CORP | -1.2% |
|
BANCORPSOUTH BANK | -1.2% |